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Fohen Limited

11858967

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 04/03/2019

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr. Wayne David Berger

director · Since 26/03/2026

CANADIAN · UNITED KINGDOM · Age 52

Also on 25 other boards

Marcus Leek

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

Culligan Shared Services (Uk) Limited

75–100% shares
75–100% votes

Fourth Floor Abbots House, Abbey Street, Reading, RG1 3BD

Reg: 11540567 · Register Of Companies, England And Wales · Private Company Limited By Shares

Notified 19/05/2021

Former PSCs

Mr Andrew Robert Herrick

Ceased 29/03/2021

Mr James Casey

Ceased 19/05/2021

CompanyRankvs 48+ SIC 28140 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£533k

Fixed Assets

£60k

Debtors

£992k

4avg. employees-10

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20233.34+£628k
20211.99+£625k
20201.07

Derived from filed accounts. Not audited figures.