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Foden Enterprises Limited

11135968

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT H, CATHERINE STREET BUSINESS CENTRE, WARRINGTON, WA5 0LH
Incorporated 05/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr. Robert Edward Foden

director · Since 05/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Foden Estates Ltd.

75–100% shares
75–100% votes

Unit 1, Heatley Mere, Warrington, WA13 9EL

Reg: 04002688 · England And Wales · Private Limited Company

Notified 05/01/2018

Former PSCs

Mrs Lisa Foden

Ceased 05/01/2018

Charges2 outstanding

A registered charge
satisfied

HANDELSBANKEN PLC

Created 05/04/2019Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 28/08/2020Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 28/08/2020Registered 01/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2019Registered 11/04/2019

CompanyRankvs 23140+ SIC 82990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23140Foden Enterprises Limited
73
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£879k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£42k

Fixed Assets

£29k

Debtors

£1.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr. Robert Foden 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.25-£124k
20230.05—

Derived from filed accounts. Not audited figures.