L.B. Foster Rail Technologies (Uk) Limited
03939427
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 24/01/2022
CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 54
Also on 6 other boards
director · Since 23/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 01/01/2025
SENIOR VICE PRESIDENT - OPERATIONAL ADMI
AMERICAN · UNITED STATES · Age 45
Persons with Significant Control
L.B. Foster Company
415, Holiday Drive, Pittsburgh, PA 15220
Reg: 2811554 · Commonwealth Of Pennsylvania Department Of State · Corporation
Notified 06/04/2016
Charges8 outstanding
PNC BANK, NATIONAL ASSOCIATION AS AGENT ENTITLED TO THE CHARGE
PNC BANK, NATIONAL ASSOCIATION AS AGENT ENTITLED TO THE CHARGE
PNC BANK, NATIONAL ASSOCIATION
NATIONAL WESTMINSTER BANK PLC
PNC BANK NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT FOR THE FINANCE PARTIES
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND ADMINISTRATIVE AGENT)
PNC BANK, NATIONAL ASSOCIATION AS AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1302+ SIC 28990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£406k
Cash in the bank
Profit Before Tax
-£9.7M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£13.4M
Current Liabilities
£6.8M
Fixed Assets
£9.1M
Debtors
£12.1M
Cost of Sales
£7.5M
Admin Expenses
£6.1M
Profit After Tax
-£9.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£9.9M |
| 2023 | 1.43 | -£14.3M |
| 2022 | 2.00 | -£3.0M |
| 2021 | 2.12 | +£737k |
| 2020 | 1.88 | -£2.2M |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.