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Fosters Supply Co.(Liverpool)Limited

00521944

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 20/07/1953

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Ann Deborah Mary Fenton

director · Since 30/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

David Charles Anselm Foster

director · Since 30/08/1992

COMPANY DIRECTOR

BRITISH · Age 65

Miss Paula Hornby

director · Since 23/07/2014

PERSONEL OFFICER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Paula Hornby

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

British · England · Age 68

Duncan Sheard Glass, 43 Castle Street, Liverpool, L2 9TL

Notified 10/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1994Registered 17/06/1994

Insolvency History1 case

members voluntary liquidation26/03/2026

John Peter Fisher (practitioner)

CompanyRankvs 299+ SIC 55900 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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299Fosters Supply Co.(Liverpool)Limited
83
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.

Employees13/15 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

Insolvency history: -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

£63k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£90k

Current Liabilities

£10k

Fixed Assets

£291k

Debtors

£0

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£0
20247.10+£0
20236.34+£0
20224.85+£0
20213.32-£237k
20200.47+£15k
20194.04—

Derived from filed accounts. Not audited figures.