Company Overview
Foley Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2001, so this is a well established company. Foley Rentals Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Tir Na Nog, Norris Grove, Broxbourne, Hertfordshire, EN10 7PL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOLEY RENTALS LIMITED
Company Number04315605
Registered Office AddressTir Na Nog
 Norris Grove
 EN10 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Jade Drake - Director
(British, 45 years old, born January 1981)
Appointed 02 November 2001
 Active
Secretaries
Show Resigned
Jade Drake - Secretary
(British)
Appointed 02 November 2001
 Active
Other Company Directorships
Jade Drake
BARRY FOLEY DEVELOPMENTS LTD
NORRIS GROVE RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,438,220 1,438,220 1,388,291
Current Assets 19,450 19,450 77,170
Creditors Due Within One Year 73,336 73,336 22,407
Working Cap -53,886 -53,886 54,763
Total Assets Less Current Liabilities 1,384,334 1,384,334 1,443,054
Long-term Liabilities 1,188,044 1,188,044 1,187,800
Net Assets 196,290 196,290 255,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,290 196,290 255,254
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 94.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 1.2% 1.2% 5.2%
Current Assets 1.3% 1.3% 5.3%
Creditors Due Within One Year 5.0% 5.0% 1.5%
Net Current Assets Liabilities -3.7% -3.7% 3.7%
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 13.5% 13.5% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 3.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,457,670 1,457,670 1,465,461
Debt 1,261,380 1,261,380 1,210,207
Net Assets/Debt 196,290 196,290 255,254

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EN10 7PL
YIELD PROPERTY SERVICES LIMITED
NETHERALL FARM, NETHERHALL ROAD, ROYDON, ESSEX, EN10 7PL
AVERAGE JOE'S GYMNASIUM LIMITED
1066 London Road, Leigh On Sea, Essex, EN10 7PL
NORRIS GROVE RESIDENTS ASSOCIATION LIMITED
BARCLAY, NORRIS GROVE, BROXBOURNE, HERTFORDSHIRE, EN10 7PL
YIELD FINANCIAL LIMITED
NETHERALL FARM NETHERHALL ROAD, ROYDON, HARLOW, EN10 7PL
TAYLOR SNOW HOLDINGS LIMITED
Netherall Farm, Netherhall Road, Roydon, Essex, EN10 7PL
Document Filings
Registration of charge 043156050011, created on 12 March 2026
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 25 June 2025 with updates
Change of details for Mrs Jade Drake as a person with significant control on 15 July 2025
Secretary's details changed for Mrs Jade Drake on 15 July 2025
Director's details changed for Mrs Jade Drake on 15 July 2025
Registration of charge 043156050010, created on 11 February 2025
Confirmation statement made on 25 June 2024 with updates
Registration of charge 043156050009, created on 28 February 2024
Confirmation statement made on 25 June 2023 with updates
Confirmation statement made on 25 June 2022 with updates
Registered office address changed from 87 Pulham Avenue Broxbourne Hertfordshire EN10 7TA England to Tir Na Nog Norris Grove Broxbourne Hertfordshire EN10 7PL on 3 September 2021
Change of details for Mrs Jade Drake as a person with significant control on 25 August 2021
Director's details changed for Mrs Jade Drake on 25 August 2021
Confirmation statement made on 25 June 2021 with updates
Registered office address changed from The Cedars 81B Collins Meadow Harlow Essex CM19 4EL to 87 Pulham Avenue Broxbourne Hertfordshire EN10 7TA on 28 October 2020
Change of details for Mrs Jade Drake as a person with significant control on 19 October 2020
Secretary's details changed for Mrs Jade Drake on 19 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free