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Fosters Farms (Ringstead) Limited

00947508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

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 60

Also on 6 other boards

Persons with Significant Control

Mr James Peter Foster

75–100% shares
75–100% votes

British · United Kingdom · Age 60

The Grange, Ringstead, Kettering, NN14 4DT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

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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 1787+ SIC 01110 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£224k

Current Liabilities

£263k

Fixed Assets

£2.3M

Debtors

£177k

5avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£22k
20240.91+£43k
20231.23

Derived from filed accounts. Not audited figures.