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Folly Lane Ltd

13858726

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Vishen Ramkisson

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Vivek Gupta

director · Since 30/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Dr Vishen Ramkisson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 19/01/2022

Mr Vivek Gupta

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

1st Floor, 5 Tolpits Lane, Watford, WD18 9PX

Notified 30/06/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/08/2024Registered 28/08/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2022Registered 30/08/2022Satisfied 29/08/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2022Registered 30/08/2022Satisfied 29/08/2024

CompanyRankvs 82765+ SIC 68100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£56k
20241.92-£730
20232.40

Derived from filed accounts. Not audited figures.