Company Overview
Foundation Piling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 1988, so this is a well established company. Foundation Piling Limited has been in business for 37 years and 5 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ifton Colliery Glyn Morlas Lane, St Martins, Oswestry, Shropshire, SY11 3DA
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Companies House Data
Company NameFOUNDATION PILING LIMITED
Company Number02309833
Registered Office AddressIfton Colliery Glyn Morlas Lane
 St Martins
 SY11 3DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Stephen Edmondson - Director
(British, 58 years old, born March 1968)
Appointed 01 February 2001
Active
Mark Keaveny - Director
(British, 78 years old, born August 1948)

Marilyn Keaveny - Director
(British, 77 years old, born December 1949)
Appointed 30 March 2015
Active
Tomas Keaveny - Director
(British, 41 years old, born November 1985)
Appointed 18 November 2015
Active
John Peterson - Director
(British, 68 years old, born December 1958)

Secretaries
Show Resigned
Steven Chadwick - Secretary
Appointed 26 July 2021
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 3,106,605 3,106,605 3,735,857
Current Assets 7,839,955 7,839,955 7,346,552
Creditors Due Within One Year 3,604,341 3,604,341 3,871,041
Working Cap 4,235,614 4,235,614 3,475,511
Total Assets Less Current Liabilities 7,342,219 7,342,219 7,211,368
Long-term Liabilities 1,544,823 1,544,823 1,326,380
Net Assets 5,797,396 5,797,396 5,884,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,797,396 5,797,396 5,884,988
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 33.7%
Stocks Inventory - - -
Debtors 60.4% 60.4% 58.9%
Cash Bank In Hand 11.2% 11.2% 7.4%
Current Assets 71.6% 71.6% 66.3%
Creditors Due Within One Year 32.9% 32.9% 34.9%
Net Current Assets Liabilities 38.7% 38.7% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.0% 53.0% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 10,946,560 10,946,560 11,082,409
Debt 5,149,164 5,149,164 5,197,421
Net Assets/Debt 5,797,396 5,797,396 5,884,988

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY11 3DA
NORTH SHROPSHIRE TRANSPORT LIMITED
OLD IFTON COLLIERY, ST. MARTINS, OSWESTRY, SALOP, SY11 3DA
WILSONS METALS LIMITED
IFTON COLLIERY, ST MARTINS, OSWESTRY, SHROPSHIRE, SY11 3DA
PERRY'S OF GOBOWEN LIMITED
IFTON INDUSTRIAL ESTATE, GLYN MORLAS LANE, ST MARTINS OSWESTRY, SHROPSHIRE, SY11 3DA
SHROPSHIRE DAIRY SUPPLIES (HOLDINGS) LIMITED
WILLOW LEA 13 INGLIS ROAD, PARK HALL, OSWESTRY, SHROPSHIRE, SY11 3DA
I R DEVELOPMENTS LIMITED
Bays 1 & 2 Cookley Wharf Leys Road, Brockmoor, Brierley Hill, West Midlands, SY11 3DA
FOUNDATION PILING (HOLDINGS) LIMITED
IFTON COLLIERY, GLYN MORLAS LANE, ST MARTINS OSWESTRY, SHROPSHIRE, SY11 3DA
FOUNDATION PILING PLANT LTD
IFTON INDUSTRIAL ESTATE IFTON INDUSTRIAL ESTATE, GLYN MORLAS LANE, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3DA
SHROPSHIRE DAIRY SUPPLIES LIMITED
Willow Lea Inglis Road, Park Hall, Oswestry, Shropshire, SY11 3DA
PREMIER BODIES LTD
BAYS 1 & 2 COOKLEY WHARF, LEYS ROAD, BROCKMOOR, BRIERLEY HILL, WEST MIDLANDS, SY11 3DA
Document Filings
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Satisfaction of charge 7 in full
Appointment of Mr Steven Chadwick as a secretary on 26 July 2021
Confirmation statement made on 4 May 2021 with no updates
Termination of appointment of Graham John Young as a secretary on 16 November 2020
Confirmation statement made on 4 May 2020 with no updates
Registration of charge 023098330009, created on 2 March 2020
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Director's details changed for Mr John Richard Peterson on 15 January 2020
Confirmation statement made on 4 May 2019 with no updates
Confirmation statement made on 4 May 2018 with no updates

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