Company Overview
Foots Ok Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2003, so this is a well established company. Foots Ok Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
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 NameFOOTS OK LIMITED
Company Number04712153
Registered Office AddressC/O Dorrell Oliver Ltd Linden House
 Monk Street
 NP7 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Adrian Hindmarsh - Director
(British, 50 years old, born January 1976)
Appointed 26 March 2003
 Active
Secretaries
Show Resigned
Georgina Marriner - Secretary
Appointed 26 September 2013
 Active
Other Company Directorships
Adrian Hindmarsh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets -57,756 -19,063 0
Current Assets 44,929 12,132 12,577
Creditors Due Within One Year 16,801 58,841 39,349
Working Cap 61,730 -46,709 -26,772
Total Assets Less Current Liabilities -29,628 -65,772 -26,772
Long-term Liabilities 0 0 25,000
Net Assets -29,628 -65,772 -51,772
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,628 -65,772 -51,772
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 450.3% 275.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -350.3% -175.0% 100.0%
Creditors Due Within One Year -131.0% -849.0% 312.9%
Net Current Assets Liabilities - 673.9% -212.9%
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 231.0% 949.0% -411.6%
Capital Employed - - -
Total Assets Less Current Liabilities 231.0% 949.0% -212.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.7 0.2 0.3
Solvency Ratio -0.8 -0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets -12,827 -6,931 12,577
Debt 16,801 58,841 64,349
Net Assets/Debt -29,628 -65,772 -51,772
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. The balance sheet net assets figure is negative. 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 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. The balance sheet net assets figure is negative. 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 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. The balance sheet net assets figure is negative. 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 NP7 5NF
JAMES CLARIDGE LIMITED
Linden House, Monk Street, Abergavenny, NP7 5NF
BARDOT LIVING LTD
Linden House, Monk Street, Abergavenny, NP7 5NF
PPS MANAGEMENT SERVICES LTD
C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
PHOENIX BOOKS LIMITED
C/O DORRELL OLIVER LTD LINDEN HOUSE, MONK STREET, ABERGAVENNY, MONMOUTHSHIRE, NP7 5NF
LYNDON FINANCE LIMITED
C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
ALBUQUERQUE2015 LIMITED
Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
LLANGATTOCK MILL FARM LIMITED
Linden House, Monk Street, Abergavenny, Gwent, NP7 5NF
EVEREST HOTELS LIMITED
ST DAVIDS HOUSE, 48 FREE STREET, BRECON, POWYS, NP7 5NF
ABERCROSS INVESTMENTS LIMITED
Linden House, Monk Street, Abergavenny, NP7 5NF
SYNERGY SPORT LOGISTICS LIMITED
C/O Dorrell Olivert Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 28 February 2014 with full list of shareholders
Appointment of Mrs Georgina Marriner as a secretary
Termination of appointment of Natalie Hindmarsh as a secretary
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free