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Fosters Plastering Contractors Limited

01727640

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 WARNE PARK INDUSTRIAL, WESTON SUPER MARE, BS23 3TP
Incorporated 31/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Roger Alfred Foster

secretary · Since 24/11/2000

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Peter Ewart Foster

director · Since 24/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Roger Alfred Foster

director · Since 01/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Terence John Foster

director · Since 01/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Peter Ewart Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 3, Warne Park Industrial Estate, Weston-Super-Mare, BS23 3TP

Notified 06/04/2016

Roger Alfred Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 3, Warne Park Industrial Estate, Weston-Super-Mare, BS23 3TP

Notified 06/04/2016

Terence John Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Flat 4, 3 Kew Road, Weston-Super-Mare, BS23 2NP

Notified 06/04/2016

CompanyRankvs 11106+ SIC 74990 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11106Fosters Plastering Contractors Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£41k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£28k

Current Liabilities

£78k

Fixed Assets

£13k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£35k
20240.74-£15k
20230.88-£13k
20220.87-£55k
20211.59-£66k
20202.34-£39k
20192.84-£57k
20183.05—

Derived from filed accounts. Not audited figures.