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Fosters Rooms Limited

00523897

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

9TH FLOOR, LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 24/09/1953

Compliance

Last accounts

30/06/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 18/03/2023

Due

On track

Industry

56210
Event catering activities

Officers

Mr Charles Giles Clarke Dl

director · Since 28/02/1992

DIRECTOR (MANAGING)

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Thomas Rupert King

director · Since 28/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Neil Lodge

secretary · Since 20/05/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Neil Lodge

director · Since 20/05/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Alastair Matthew James Currie

director · Since 01/03/2013

EVENT COORDINATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Thomas Rupert King

25–50% shares

British · United Kingdom · Age 63

9th Floor, Landmark, St Peter's Square, Manchester, M1 4PB

Notified 06/04/2016

Mr Charles Giles Clarke

50–75% shares

British · England · Age 73

9th Floor, Landmark, St Peter's Square, Manchester, M1 4PB

Notified 06/04/2016

Mr Neil Patrick Lodge

Significant control

British · England · Age 58

9th Floor, Landmark, St Peter's Square, Manchester, M1 4PB

Notified 06/04/2016

Insolvency History1 case

in administration

James Hawksworth (practitioner) · Terence Guy Jackson (practitioner)

CompanyRankvs 15+ SIC 56210 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£839k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£703k

Current Liabilities

£1.6M

Fixed Assets

£959k

Debtors

£343k

85avg. employees+25

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Assets less current liabilities£99k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.45-£497k
20210.90-£1.0M
20190.79-£142k
20180.90—

Derived from filed accounts. Not audited figures.