L.B. Foster Rail Technologies (Uk) Limited
03939427
Notable Risks
- No accounts filed in last 18 months (-5)
- 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
Previously known as
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
Former
corporate nominee director · Resigned 03/03/2000
corporate nominee secretary · Resigned 03/03/2000
director · Resigned 28/02/2001
director · Resigned 26/07/2001
director · Resigned 26/07/2001
secretary · Resigned 26/07/2001
director · Resigned 31/03/2004
director · Resigned 01/12/2006
director · Resigned 28/02/2007
director · Resigned 10/03/2010
secretary · Resigned 10/03/2010
director · Resigned 31/12/2010
director · Resigned 01/08/2011
director · Resigned 01/08/2011
secretary · Resigned 01/08/2011
director · Resigned 30/03/2012
director · Resigned 14/01/2013
director · Resigned 14/01/2013
director · Resigned 08/11/2013
secretary · Resigned 08/11/2013
secretary · Resigned 20/04/2015
director · Resigned 20/04/2015
director · Resigned 28/01/2016
director · Resigned 21/04/2017
secretary · Resigned 26/04/2017
director · Resigned 30/06/2017
director · Resigned 01/12/2021
director · Resigned 30/01/2024
director · Resigned 29/02/2024
director · Resigned 28/03/2024
director · Resigned 31/12/2024
director · Resigned 31/10/2025
director · Resigned 13/02/2026
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
Change History
Active
Private Limited Company
5 OSBORNE TERRACE
NEWCASTLE UPON TYNE
CompanyRankvs 1274+ 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 | — |
Derived from filed accounts. Not audited figures.