Pout And Foster Limited
01204407
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/10/2002
COMPANY SECRETARY
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Pout & Foster (Ne) Limited
90/91 Mainsforth Terrace, Hartlepool, TS25 1NR
Reg: 07612077 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46770 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
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
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.95 | +£683k |
| 2024 | 7.12 | +£231k |
| 2023 | 4.11 | +£1.5M |
| 2021 | 1.63 | +£3.4M |
| 2020 | 0.39 | +£565k |
| 2019 | 0.39 | +£40k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.