William Foster & Sons (Barrow Haven) Limited
00350291
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Anthea Denise Foster
secretary
British
Anthea Denise Foster
director
British
William George Foster
director · Since 01/05/2001
British
Former
Arthur Alan Foster
director · Resigned 28/11/2014
CompanyRankvs 1140+ SIC 52243 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£62k
Current Liabilities
£15k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£29k |
| 2024 | 1.92 | +£146 |
| 2022 | 2.65 | — |
Derived from filed accounts. Not audited figures.