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B.R. Foster & Sons (Hull) Limited

01201674

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 THORNBRIDGE CLOSE, HULL, HU9 4TQ
Incorporated 26/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Deborah Jill Foster

secretary · Since 02/08/1991

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Deborah Jill Foster

director · Since 02/08/1991

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Leslie George Foster

director · Since 02/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Leslie George Foster

25–50% shares

British · England · Age 69

9, Thornbridge Close, Hull, HU9 4TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 12/04/2001

CompanyRankvs 11801+ SIC 47190 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11801B.R. Foster & Sons (Hull) Limited
44
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£48k

Current Liabilities

£188k

Fixed Assets

£50k

3avg. employees

Tax at Year End(2021)

Corp tax£353

Balance Sheet

Assets less current liabilities-£90k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£32k
20240.23-£39k
20230.39-£22k
20220.61-£10k
20210.56+£9k
20200.34—
20190.30—
20180.96—

Derived from filed accounts. Not audited figures.