Foston Park Limited

03886059

active

Private Limited Company

england wales

Companies House

Health Score

72 / 100

Some Concerns

30/30

Filing

10/30

Financial

32/40

Risk

Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

THE MILLS, DERBY, DE1 2RJ

Incorporated 30/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Stuart John Ascott

secretary · Since 30/11/1999

BRITISH · Age 54

Also on 3 other boards

Mr Peter Norman Ascott

director · Since 30/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Stuart John Ascott

director · Since 30/11/1999

TRANSPORT DIRECTOR

BRITISH · Age 54

Also on 3 other boards

Mrs Norma Rose Ascott

director · Since 01/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

Tag (2019) Limited

75–100% shares

75–100% votes

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 12006672 · Companies House England And Wales · Private Company Limited By Shares

Notified 28/06/2019

Former PSCs

Dna (Holdings) Limited

Ceased 28/06/2019

Charges4 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 25/06/2025Registered 27/06/2025

Charge

outstanding

HSBC UK BANK PLC

Created 03/04/2024Registered 10/04/2024

Charge

outstanding

HSBC UK BANK PLC

Created 13/10/2022Registered 14/10/2022

Charge

outstanding

HSBC UK BANK PLC

Created 03/10/2022Registered 11/10/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2018Registered 16/08/2018Satisfied 18/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2016Registered 29/01/2016Satisfied 18/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2009Registered 30/10/2009Satisfied 18/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2008Registered 03/12/2008Satisfied 21/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 14/06/2008Satisfied 18/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2007Registered 31/05/2007Satisfied 21/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2007Registered 23/05/2007Satisfied 02/03/2023

CompanyRankvs 27662+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.45× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27662Foston Park Limited

71

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.

Employees14/15 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.

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 31/12/2024

Net Worth

£23.2M

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.8M

Fixed Assets

£46.3M

Debtors

£971k

Profit After Tax

£14.9M

3avg. employees

Tax at Year End

Corp tax£36k

Dividends paid£122k

Balance Sheet

Bank loans & overdrafts£18.6M

Assets less current liabilities£44.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.45	+£14.8M
2023	2.77	-£114k
2022	0.14	+£161k
2021	0.12	+£624k
2020	0.08	+£225k
2019	0.02	+£469k
2019	0.00	—

Derived from filed accounts. Not audited figures.