Foley & Sons Paving Ltd
13372164
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
Persons with Significant Control
Mr David James Foley
British · England · Age 44
Flat 28 Whitefield Court, Mayland Green, Cherlmsford, CM3 6BN
Notified 03/05/2021
Former PSCs
Mrs Carly Foley
Ceased 27/09/2023
CompanyRankvs 40228+ SIC 43999 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£10k
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£12k
Current Liabilities
£27k
Fixed Assets
£7k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£24k |
| 2023 | 1.70 | -£5k |
| 2022 | 1.64 | — |
Derived from filed accounts. Not audited figures.