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M And L Foster (Boats) Limited

01043689

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Reuben Alexander Dov Carrdus

director · Since 29/05/2024

British

Former

Michael Stanley Foster

secretary · Resigned 11/03/2003

Michael Stanley Foster

secretary · Resigned 24/06/1999

Catherine Mary Harris

secretary · Resigned 15/06/1999

Terence Lundberg

secretary · Resigned 26/06/2002

Charles Anthony Roberts

secretary · Resigned 11/02/2014

Woburn Financial & Taxation Services Limited

corporate secretary · Resigned 10/01/2000

Linda Marion Foster

director · Resigned 14/08/1998

Michael Stanley Foster

director · Resigned 21/06/2009

Frank Leslie Riches

director · Resigned 28/06/2024

Charles Anthony Roberts

director · Resigned 11/02/2013

CompanyRankvs 360+ SIC 50300 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2022

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£231k

Current Liabilities

£14k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202216.05-£22k
201713.36

Derived from filed accounts. Not audited figures.