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M And L Foster (Boats) Limited

01043689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 24/02/1972

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr Reuben Alexander Dov Carrdus

director · Since 29/05/2024

IT CONSULTANT, MARINA DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Reuben Alexander Dov Carrdus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 28/06/2024

Former PSCs

Mr Frank Leslie Riches

Ceased 28/06/2024

Charges0 outstanding

charge
satisfied

LINDA MARION FOSTER (AS TRUSTEE FOR MISCHKE FOSTER)

Created 05/07/1999Registered 15/07/1999Satisfied 27/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1998Registered 09/10/1998Satisfied 11/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1998Registered 04/09/1998Satisfied 11/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1998Registered 20/08/1998Satisfied 11/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/1987Registered 27/08/1987Satisfied 16/10/1999

CompanyRankvs 32+ SIC 50300 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 59.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32M And L Foster (Boats) Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£103k

Current Liabilities

£2k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£106k
Signed by R Carrdus 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.81-£168k
20248.12+£89k
202310.02-£38k
202216.05-£99k
202110.98+£89k
202059.78+£10k
201915.30-£23k
201713.36—

Derived from filed accounts. Not audited figures.