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Fosters Commercials Limited

01015850

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STEAM MILL FYLDE ROAD, PRESTON, PR2 2NJ
Incorporated 28/06/1971

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

M Paul Andrew Harwood

director · Since 18/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Kevin Francis Kay

director · Since 28/01/2013

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Kevin Francis Kay

Significant control

British · United Kingdom · Age 46

Steam Mill, Fylde Road, Preston, PR2 2NJ

Notified 16/04/2016

Fosters Commercial Holding Co Limited

50–75% shares
50–75% votes

Steam Mill, Fylde Road, Preston, PR2 2NJ

Reg: 16310234 · Companies House · Private Company Limited By Shares

Notified 06/03/2026

Former PSCs

H.B. Panelcraft Limited

Ceased 12/01/2026

Mr Kevin Francis Kay

Ceased 06/04/2016

Athol Street Holdings Limited

Ceased 06/03/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 04/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 04/06/1998

CompanyRankvs 12+ SIC 29201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.87× · 20/20
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 strength24/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£271k

Fixed Assets

£325k

Debtors

£551k

Profit After Tax

-£2k

22avg. employees

Tax at Year End(2023)

Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£2.2M
2024-£2.0M
20233.13

Derived from filed accounts. Not audited figures.