R.H.Foster Limited
00561307
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Mr Trevor Harrington
British · England · Age 69
16 Essex Road, Basingtoke, RG21 7TD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 510+ SIC 43210 peers78
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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.
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 28/02/2026
Net Worth
£311k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£423k
Current Liabilities
£121k
Fixed Assets
£12k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.50 | +£17k |
| 2025 | 3.35 | +£25k |
| 2024 | 3.63 | -£2k |
| 2023 | 2.99 | +£12k |
| 2022 | 3.16 | +£34k |
| 2021 | 3.13 | +£43k |
| 2020 | 2.63 | +£10k |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.