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Foster & Allen Ltd.

03614456

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

136 HERTFORD ROAD, ENFIELD, EN3 5AX
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Foster

secretary · Since 12/08/1998

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Kevin Stephen Allen

director · Since 12/08/1998

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Paul Foster

director · Since 12/08/1998

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Marc Barrett

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Foster & Allen Holdings Limited

75–100% shares
75–100% votes

Airport House, Suite 43-45, Croydon, CR0 0XZ

Reg: 08411164 · England And Wales · England And Wales

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 04/03/2021
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 24/04/2013Registered 03/05/2013
Charge
outstanding

KEVIN ALLEN · PAUL FOSTER

Created 24/04/2013Registered 27/04/2013

CompanyRankvs 15+ SIC 43210 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/08/2023

Net Worth

£4.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.5M

Fixed Assets

£10k

Debtors

£6.1M

29avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr Mark Mitchell 29 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.72

Derived from filed accounts. Not audited figures.