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Foundry Lettings Ltd

12109701

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, FOUNDRY PLACE, TOWCESTER, NN12 6FP
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Lesley Halleybone

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Antony Halleybone

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Michele Barbara Osborne

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Richard Osborne

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2023Registered 26/10/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2019Registered 12/12/2019Satisfied 27/10/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2019Registered 12/12/2019Satisfied 27/10/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2019Registered 12/12/2019Satisfied 27/10/2023

CompanyRankvs 1692+ SIC 64209 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/07/2024

Net Worth

£525k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£186k

Current Liabilities

£58k

Debtors

£180k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£768k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£49k
20232.26—

Derived from filed accounts. Not audited figures.