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Great Fosters(1931)Limited.

00254708

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O HILL DICKINSON LLP, LIVERPOOL, L3 9SJ
Incorporated 09/03/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Robert Thomas

secretary · Since 07/11/2018

Mrs Deborah Anne Hinchcliffe

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Utopia Leisure Limited

75–100% shares
75–100% votes
Appoint directors

No. 1, St Paul's Square, Liverpool, L3 9SJ

Reg: 02942989 · Companies House · Private Limited Company

Notified 07/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2018Registered 14/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 16/11/2009Registered 20/11/2009Satisfied 09/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/08/2001Registered 08/08/2001Satisfied 09/11/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2000Registered 03/01/2001Satisfied 09/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2000Registered 03/01/2001Satisfied 09/11/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2000Registered 03/01/2001Satisfied 09/11/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2000Registered 03/01/2001Satisfied 09/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2000Registered 11/05/2000Satisfied 30/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2000Registered 28/02/2000Satisfied 30/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1999Registered 23/09/1999Satisfied 30/01/2001

CompanyRankvs 5389+ SIC 55100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5389Great Fosters(1931)Limited.
48
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

—

0avg. employees

People Costs(2018)

Wages & salaries£2.0M
NI contributions£126k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—-£11.2M
2023—+£0
2022—+£11.2M
2021—-£1.6M
20180.04—

Derived from filed accounts. Not audited figures.