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William Foster & Sons (Barrow Haven) Limited

00350291

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITE OAK, BARROW UPON HUMBER, DN19 7ET
Incorporated 06/03/1939

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

52243
Cargo handling for land transport activities

Officers

Mrs Anthea Denise Foster

secretary · Since 18/05/1991

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Anthea Denise Foster

director · Since 18/05/1991

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

William George Foster

director · Since 01/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Anthea Denise Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

White Oak, Ferry Road, Barrow-Upon-Humber, DN19 7ET

Notified 06/04/2016

Mr William George Foster

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

White Oak, Ferry Road, Barrow-Upon-Humber, DN19 7ET

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1982Registered 30/09/1982

CompanyRankvs 68+ SIC 52243 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68William Foster & Sons (Barrow Haven) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by Mrs Anthea Foster 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£29k
20241.92-£6k
20231.93+£6k
20222.65-£19k
20213.88+£351
20203.01+£225k
2019-2.60—

Derived from filed accounts. Not audited figures.