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Foster Design Associates Limited

01489225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NEW MEDIA HOUSE, LICHFIELD, WS14 9DZ
Incorporated 02/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Roy Lloyd Foster

director · Since 08/10/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Adrian Stuart Foster

director · Since 12/01/2007

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Ashley Royston Foster

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian Stuart Foster

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

New Media House, Davidson Road, Lichfield, WS14 9DZ

Notified 06/04/2016

Mrs Vivienne Margaret Foster

25–50% shares
25–50% votes

British · England · Age 81

New Media House, Davidson Road, Lichfield, WS14 9DZ

Notified 06/04/2016

CompanyRankvs 1029+ SIC 43220 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.6× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£83k

Current Liabilities

£32k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60-£23k
20242.56-£14k
20233.78+£31k
20223.79-£7k
20213.01+£10k
20203.07-£18k
20193.45-£9k
20174.19

Derived from filed accounts. Not audited figures.