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W.& J.Foster,Limited

00207662

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 01/08/1925

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Gordon James Foster Humphreys

director · Since 15/12/1991

TACHOGRAPH ANALYST

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Stephanie Humphreys

secretary · Since 31/10/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Gordon James Foster Humphreys

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 15/12/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1990Registered 05/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1983Registered 19/09/1983
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 03/10/1978Registered 20/10/1978
charge
outstanding

DISTRICT BANK LTD

Created 29/09/1949Registered 10/10/1949

CompanyRankvs 2618+ SIC 74990 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£762

Current Liabilities

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20240.33+£0
20230.33+£0
20220.33+£0
20210.33+£0
20200.33+£0
20190.33

Derived from filed accounts. Not audited figures.