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Foster Germany Limited

02113013

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 24

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

Copthorne Business Suite, Copthorne Way, Copthorne, RH10 3PG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 27/03/2007Registered 31/03/2007Satisfied 27/06/2014
charge
satisfied

COUTTS & COMPANY

Created 27/03/2007Registered 31/03/2007Satisfied 27/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1996Registered 20/06/1996Satisfied 27/06/2014

CompanyRankvs 32328+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32328Foster Germany Limited
69
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.

Employees12/15 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 31/10/2024

Net Worth

£33.3M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

-£17.9M

Working capital

Current Assets

£6.0M

Current Liabilities

£23.8M

Fixed Assets

£57.7M

Debtors

£1.0M

Profit After Tax

£1.6M

2avg. employees

Tax at Year End

Corp tax£92k
Dividends paid-£1.4M

Balance Sheet

Assets less current liabilities£39.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£342k
20230.31+£6.0M
20220.44-£39k
20210.52-£1.4M
20200.49—

Derived from filed accounts. Not audited figures.