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Foster George Limited

03928212

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESTWOOD HOUSE, QUORN, LE12 8DX
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Sandra Jane Foster

secretary · Since 27/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Anthony Foster

director · Since 27/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Sandra Jane Foster

director · Since 27/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Foster

25–50% shares

British · United Kingdom · Age 66

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Mrs Sandra Jane Foster

25–50% shares

British · England · Age 61

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Former PSCs

Mr Robert John George

Ceased 03/05/2018

Mrs Helen Kathryn George

Ceased 03/05/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/05/2018Registered 09/05/2018

CompanyRankvs 1094+ SIC 88910 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£21k

17avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Signed by 03928212 2024-04-01 2025-03-31 03928212 2025-03-31 03928212 bus: 2 1 2025-03-31 03928212 bus: 4 1 2025-03-31 03928212 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£16k
20241.62+£10k
20231.58
20222.08
20213.81-£11k
20201.08+£13k
20190.81-£3k
20170.92

Derived from filed accounts. Not audited figures.