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Fooks & Co 2018 Ltd

11238647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 HIGH STREET, BARGOED, CF81 8RA
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Patrick Joseph Kelly

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Patrick Joseph Kelly

75–100% shares

British · Wales · Age 55

14 High Street, Bargoed, CF81 8RA

Notified 04/04/2025

Former PSCs

Mr David Thomas Collins

Ceased 20/05/2022

Xeinadin Uk Professional Services Limited

Ceased 04/04/2025

Xeinadin Group Limited

Ceased 04/04/2025

CompanyRankvs 15248+ SIC 69201 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15248Fooks & Co 2018 Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£62k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£659

Working capital

Current Assets

£144k

Current Liabilities

£145k

Fixed Assets

£63k

Debtors

£125k

5avg. employees+1

Balance Sheet

Intangible assets£56k
Assets less current liabilities£62k
Signed by Mr P J Kelly 4th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£27k
20251.32—

Derived from filed accounts. Not audited figures.