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K & S Foulkes Group Limited

15673542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 UPPER RIVERBANK, HOLYWELL, CH6 6JL
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Kieran Keith Foulkes

director · Since 23/04/2024

DIRECTOR

BRITISH · WALES · Age 44

Mr Sean James Foulkes

director · Since 23/04/2024

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Kieran Keith Foulkes

25–50% shares
25–50% votes

British · Wales · Age 44

5 Upper Riverbank, Bagillt, Holywell, CH6 6JL

Notified 23/04/2024

Mr Sean James Foulkes

25–50% shares
25–50% votes

British · Wales · Age 39

21 Upper Riverbank, Bagillt, Holywell, CH6 6JL

Notified 23/04/2024

CompanyRankvs 2170+ SIC 42110 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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 30/04/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£108k

Current Liabilities

£278k

Fixed Assets

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.