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Foremost Tradings Limited

13036448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GREENACRES NURSERY ALDERMASTON ROAD, TADLEY, RG26 3AF
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Michael William Jefferies

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Michael William Jefferies

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

British · England · Age 46

Greenacres Nursery, Aldermaston Road, Tadley, RG26 3AF

Notified 23/11/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 14/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 14/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2022Registered 28/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2022Registered 23/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2022Registered 24/03/2022

CompanyRankvs 3035+ SIC 81100 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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.

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 30/11/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£250k

Current Liabilities

£1.6M

Fixed Assets

£9.0M

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Signed by Mr Michael Jefferies 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£2.1M
20240.39+£1.4M
20230.07+£191k
20220.04
20210.06

Derived from filed accounts. Not audited figures.