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Foredowel Holdings Ltd

12332388

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SEAWAY PARADE INDUSTRIAL ESTATE, PORT TALBOT, SA12 7BR
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Jones

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Lucy Patricia Jones

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Robert Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Unit 4, Seaway Parade Industrial Estate, Port Talbot, SA12 7BR

Notified 25/11/2019

Mrs Lucy Patricia Jones

Appoint directors

British · United Kingdom · Age 38

Unit 4, Seaway Parade Industrial Estate, Port Talbot, SA12 7BR

Notified 29/07/2024

Charges2 outstanding

Charge
outstanding

GARETH JONES · CAROLE ANN JONES

Created 11/08/2020Registered 12/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2020Registered 03/03/2020

CompanyRankvs 22098+ SIC 64209 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22098Foredowel Holdings Ltd
50
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£18k

Current Liabilities

£245k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£10k
20240.30+£10k

Derived from filed accounts. Not audited figures.