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Fosters Farms (Ringstead) Limited

00947508

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE GRANGE, KETTERING, NN14 4DT
Incorporated 06/02/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr James Peter Foster

director · Since 15/10/2008

FARMING

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr James Peter Foster

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Grange, Ringstead, Kettering, NN14 4DT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

AMC BANK LIMITED

Created 13/05/1999Registered 14/05/1999
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/06/1988Registered 23/06/1988
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/06/1988Registered 23/06/1988
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/04/1986Registered 18/04/1986
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 23/11/1976Registered 27/11/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1976Registered 14/09/1976
charge
outstanding

THE AGRICULTURAL MORTGAGE CORP LTD.

Created 18/02/1976Registered 26/02/1976

CompanyRankvs 2018+ SIC 01110 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2018Fosters Farms (Ringstead) Limited
57
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.

Employees9/15 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.

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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£234k

Current Liabilities

£258k

Fixed Assets

£2.3M

Debtors

£201k

3avg. employees

Tax at Year End

Corp tax£31k

Director Loans(2019)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£43k
20231.23+£55k
20222.03+£116k
20211.74+£272k
20201.62+£188k
20191.42+£96k
20181.75—

Derived from filed accounts. Not audited figures.