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Pout And Foster Limited

01204407

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

90-91 MAINSFORTH TERRACE, CLEVELAND, TS25 1NR
Incorporated 20/03/1975

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

46770
Wholesale of waste and scrap

Officers

Diane Foster

director · Since 01/10/2002

British

Lily Foster

director · Since 01/10/2020

British

Max Foster

director · Since 01/10/2020

British

Simon David Foster

director

British

Former

David Guy Foster

secretary · Resigned 23/12/1998

Diane Foster

secretary · Resigned 28/06/2018

David Guy Foster

director · Resigned 23/12/1998

CompanyRankvs 105+ SIC 46770 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.95× · 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 strength25/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£522k

Fixed Assets

£453k

Debtors

£831k

16avg. employees-1

Tax at Year End(2024)

Corp tax£100k
Dividends paid£139k

People Costs(2024)

Wages & salaries£405k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.95+£683k
20247.12+£5.7M
20180.75

Derived from filed accounts. Not audited figures.