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I. Foster & Sons Limited

02985965

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

SPECTRUM HOUSE, HORNCHURCH, RM12 6RJ
Incorporated 02/11/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Janette Ann Foster

secretary · Since 02/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ian Peter Foster

director · Since 02/11/1994

CARPENTER

BRITISH · ENGLAND · Age 68

Mrs Janette Ann Foster

director · Since 02/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Janette Ann Foster

25–50% shares
25–50% votes

British · England · Age 68

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 06/04/2016

Mr Ian Peter Foster

25–50% shares
25–50% votes

British · England · Age 68

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 06/04/2016

CompanyRankvs 1104+ SIC 32990 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.6× · 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 strength20/25 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 30/04/2026

Net Worth

£266k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£316k

Current Liabilities

£88k

Fixed Assets

£49k

Debtors

£6k

11avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60-£40k
20252.88+£58k
20242.84+£11k
20232.19—

Derived from filed accounts. Not audited figures.