R.G. Foster Textile Machinery Limited
01292470
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/10/1992
TEXTILE MACHINERY DEALER
BRITISH · ENGLAND · Age 77
Also on 19 other boards
director · Since 16/10/1992
TEXTILE MACHINERY DEALER
BRITISH · UNITED KINGDOM · Age 82
Persons with Significant Control
Mr Russell Glen Foster
British · England · Age 77
8, Bolton Lane, Melton Mowbray, LE14 4JE
Notified 06/04/2016
Mr Roger Gregory
British · United Kingdom · Age 82
464, Alfreton Road, Nottingham, NG7 5NL
Notified 06/04/2016
Charges2 outstanding
SAM TRUSTEES LIMITED, RUSSELL FOSTER AND ROGER GREGORY
WEST REGISTER (TRADING) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 122+ SIC 28290 peers70
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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 31/12/2024
Net Worth
£769k
Balance sheet strength
Cash
£513
Cash in the bank
Net Current Assets
£773k
Working capital
Current Assets
£1.1M
Current Liabilities
£278k
Fixed Assets
£565
Debtors
£402k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.78 | -£76k | — |
| 2023 | 9.43 | +£6k | — |
| 2022 | 4.01 | -£805k | — |
| 2021 | 0.83 | -£174k | £5k |
| 2020 | 1.17 | -£163k | £3k |
| 2019 | 1.23 | +£377k | — |
| 2018 | 1.52 | -£100k | — |
| 2017 | 4.19 | — | — |
Derived from filed accounts. Not audited figures.