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Foreland Enterprises Limited

14544086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nic Allen

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nigel David Ford

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Nic Allen

25–50% shares
25–50% votes

British · England · Age 48

8, Church Green East, Redditch, B98 8BP

Notified 15/12/2022

Mr Nigel David Ford

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8, Church Green East, Redditch, B98 8BP

Notified 15/12/2022

CompanyRankvs 79180+ SIC 41100 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

-£982

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£124k

Current Liabilities

£125k

Debtors

£12k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99

Derived from filed accounts. Not audited figures.