Back to search

R.G. Foster Textile Machinery Limited

01292470

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

464 ALFRETON ROAD, NOTTINGHAM, NG7 5NL
Incorporated 24/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

28290
28290
41100
Development of building projects

Officers

Mr Russell Glen Foster

director · Since 16/10/1992

TEXTILE MACHINERY DEALER

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Mr Roger Gregory Ctext Ati

director · Since 16/10/1992

TEXTILE MACHINERY DEALER

BRITISH · UNITED KINGDOM · Age 82

Roger Gregory Ctext Ati

secretary · Since 28/06/1996

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Russell Glen Foster

25–50% shares
25–50% votes

British · England · Age 77

8, Bolton Lane, Melton Mowbray, LE14 4JE

Notified 06/04/2016

Mr Roger Gregory

25–50% shares

British · United Kingdom · Age 82

464, Alfreton Road, Nottingham, NG7 5NL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SAM TRUSTEES LIMITED, RUSSELL FOSTER AND ROGER GREGORY

Created 28/06/2018Registered 03/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1990Registered 20/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1980Registered 17/07/1980

CompanyRankvs 118+ SIC 28290 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kinetrol Limited
90
2Takara Belmont (U.K.) Limited
90
3Howardson Group Limited
90
4Newsmith Stainless Limited
90
5Stephill Generators Limited
90
6M P Filtri (Uk) Limited
90
7Braintree Precision Components Limited
90
8Timberwolf Limited
90
9Jlg Industries (United Kingdom) Limited
90
10Binks U.K. Limited
90
118R.G. Foster Textile Machinery Limited
80
How is this score calculated?
Financial strength21/25 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.

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

3avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2023)

Directors owe company£102k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£76k
20239.43—

Derived from filed accounts. Not audited figures.