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Foster Germany Limited

02113013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COPTHORNE BUSINESS SUITE, COPTHORNE, RH10 3PG
Incorporated 20/03/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Harding

director · Since 12/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Eduardo Norman Robert Foster Lopez De Ochoa

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 17 other boards

Mr Richard John Dilworth

director · Since 06/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Persons with Significant Control

Lady Maria Elena Pia Fernandez Lopez De Ochoa

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

Spanish · Switzerland · Age 67

28a, Devonshire Street, London, W1G 6PS

Notified 06/04/2016

CompanyRankvs 63186+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength25/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£32.9M

Balance sheet strength

Cash

£15.7M

Cash in the bank

Net Current Assets

-£21.8M

Working capital

Current Assets

£20.3M

Current Liabilities

£42.1M

Fixed Assets

£61.5M

Debtors

£4.6M

Profit After Tax

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£498k
Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£39.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£381k
20240.25-£342k
20230.31—

Derived from filed accounts. Not audited figures.