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Foskers (Brands Hatch) Limited

03294617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 STATION ROAD, CAMBRIDGESHIRE, PE27 5BH
Incorporated 19/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Bernard Fosker

secretary · Since 14/01/1997

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Colin John Fosker

director · Since 14/01/1997

SPECIALIST MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jeffrey Bernard Fosker

director · Since 14/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Colin John Fosker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 01/05/2016

Mr Jeffrey Bernard Fosker

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

British · England · Age 63

15 Station Road, Cambridgeshire, PE27 5BH

Notified 01/05/2016

CompanyRankvs 1357+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.02× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£690k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£768k

Current Liabilities

£31k

Fixed Assets

£25k

Debtors

£460k

Profit After Tax

-£7k

12avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£25k

Balance Sheet

Assets less current liabilities£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.02-£88k
202420.33-£32k
20234.02+£215k
20223.91-£4k
20215.42—

Derived from filed accounts. Not audited figures.