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Foster Powell (Milford Haven) Limited

00476673

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TINLEY OAST, HILDENBOROUGH ROAD, TONBRIDGE, TN11 9QB
Incorporated 31/12/1949

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Susan Foster-Powell

director · Since 19/12/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Tinley Secretaries Limited

secretary · Since 27/01/2007

BRITISH

Also on 12 other boards

Persons with Significant Control

Mr John Sidney Hardcastle Foster-Powell

75–100% shares

British · England · Age 66

Tinley Oast, Hildenborough Road, Tonbridge, TN11 9QB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 05/09/1973Registered 11/09/1973Satisfied 21/12/2001
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1964Registered 22/10/1964Satisfied 21/12/2001
charge
satisfied

BARCLAYS BANK LTD

Created 12/12/1960Registered 19/12/1960Satisfied 17/08/1996
charge
satisfied

BARCLAYS BANK LTD

Created 09/05/1957Registered 15/05/1957Satisfied 21/12/2001
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1954Registered 22/10/1954Satisfied 21/12/2001

CompanyRankvs 62552+ SIC 68209 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£129k

Current Liabilities

£209k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£4k
20240.69-£16k
20230.76+£6k
20220.32-£213
20210.32-£463
20200.54+£1k
20190.49

Derived from filed accounts. Not audited figures.