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Fosters Foliage By Design Limited

01787361

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MITTON ROAD, STAFFORD, ST18 9EA
Incorporated 31/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rosemary Grace Foster

secretary · Since 12/07/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Rosemary Grace Foster

director · Since 12/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Daniel John Craig Foster

director · Since 26/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Ellie Louise Foster

director · Since 05/11/2023

PHYSICIAN ASSOCIATE

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Craig Foster

50–75% shares
75–100% votes
Appoint directors

British · England · Age 43

Mitton Road, Bradley, Stafford, ST18 9EA

Notified 06/04/2016

Mr Dennis Paul Foster

25–50% shares

British · England · Age 74

Mitton Road, Bradley, Stafford, ST18 9EA

Notified 26/07/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2012Registered 15/08/2012
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1994Registered 03/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 04/12/1985Registered 09/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1984Registered 04/05/1984Satisfied 09/09/1986

CompanyRankvs 822+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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822Fosters Foliage By Design Limited
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How is this score calculated?
Financial strength24/25 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.

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

£642k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£559k

Current Liabilities

£260k

Fixed Assets

£384k

Debtors

£276k

8avg. employees+1

Tax at Year End

Corp tax£17k
VAT£65k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£683k
Signed by Mr Daniel Foster Mrs Rosemary Foster 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.15+£31k£1.3M
20233.61+£32k—
20224.15-£11k—
20213.21+£155k—
20203.85+£77k—
20193.13+£23k—
20182.76+£5k—
20172.33+£35k—
20161.95——

Derived from filed accounts. Not audited figures.