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Foulkeswarner Ltd

14250400

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD CINEMA, RYE, TN31 7LP
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Timothy Peter Foulkes

director · Since 22/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Barry Warner

director · Since 22/07/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Peter Foulkes

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

British · England · Age 59

The Old Cinema, Fishmarket Road, Rye, TN31 7LP

Notified 22/07/2022

CompanyRankvs 13643+ SIC 68310 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£103

Current Liabilities

£2k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
2023Infinity

Derived from filed accounts. Not audited figures.