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Fore Street Enterprise Limited

15377352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O EVERETT KING 2ND FLOOR, EXETER, EX1 1PJ
Incorporated 31/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation
56302
Public houses and bars

Officers

Mrs Dianne Evelyn Young

director · Since 31/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Lee Young

director · Since 31/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Dianne Evelyn Young

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

British · United Kingdom · Age 71

C/O Everett King, 2nd Floor, Exeter, EX1 1PJ

Notified 31/12/2023

Mr Lee Young

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

British · United Kingdom · Age 66

C/O Everett King, 2nd Floor, Exeter, EX1 1PJ

Notified 31/12/2023

CompanyRankvs 6092+ SIC 55209 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6092Fore Street Enterprise Limited
36
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.

Employees15/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£84k

Current Liabilities

£144k

Fixed Assets

£21k

Debtors

£36k

15avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.