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Foremans Holdings Limited

12718253

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 04/07/2020

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 10/03/2025

Due 24/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Patrick Foreman

director · Since 04/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Persons with Significant Control

Mr Andrew Patrick Foreman

75–100% shares
75–100% votes

British · England · Age 63

Tickton Hall, Tickton, Beverley, HU17 9RX

Notified 04/07/2020

Charges0 outstanding

Charge
satisfied

REDWOOD BANK LIMITED

Created 20/10/2020Registered 20/10/2020Satisfied 05/04/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 20/10/2020Registered 20/10/2020Satisfied 05/04/2023

CompanyRankvs 44367+ SIC 64209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£371k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£536k

Current Liabilities

£923k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£19k
2023-0.03

Derived from filed accounts. Not audited figures.