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Fosterville Limited

03786239

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
43999
Specialised construction activities
46130
Agents involved in the sale of timber and building materials

Officers

Mr Ian David Luffman

director · Since 19/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Jessica Margaret Ann Luffman

director · Since 07/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Ashfords Trust Corporation Limited

75–100% shares
75–100% votes

Ashford House, Grenadier Road, Exeter, EX1 3LH

Reg: 14274935 · Companies House · Private Limited Company

Notified 13/04/2026

Former PSCs

Mr John Thomas Charles Luffman

Ceased 13/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 25/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2001Registered 12/01/2001Satisfied 25/01/2008
charge
satisfied

ROBERT BUTCHER · MICHAEL MADGE · JOHN LUFFMAN · GRAHAM POPE · GARY BELL · WENDY MADGE · JOHN LUFFMAN

Created 02/09/1999Registered 07/09/1999Satisfied 25/01/2008

CompanyRankvs 116+ SIC 23610 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£515k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£611k

Current Liabilities

£633k

Fixed Assets

£1.1M

Debtors

£224k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 03786239 2024-10-01 2025-09-30 03786239 2025-09-30 03786239 bus: 1 2025-09-30 03786239 core:FinanceLeases core:CurrentFiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£193k
20241.09-£163k
20231.17+£18k
20222.12+£311k
20212.16

Derived from filed accounts. Not audited figures.