Back to search

Fred Foster Transport Limited

04028928

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37-38 MARKET STREET, COUNTY DURHAM, DL17 8JH
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Fred Foster

director · Since 10/07/2000

HAULIER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Miss Kelly Foster

secretary · Since 02/08/2011

Mr David Foster

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Fred Foster

25–50% shares
25–50% votes

British · England · Age 72

37-38 Market Street, County Durham, DL17 8JH

Notified 06/04/2016

Foster Transport Developments Ltd

25–50% shares

37-38, Market Street, Ferryhill, DL17 8JH

Reg: 08902653 · England & Wales · Limited Company

Notified 31/08/2020

Former PSCs

Miss Kelly Foster

Ceased 31/08/2020

Mr David Foster

Ceased 31/08/2020

CompanyRankvs 901+ SIC 49410 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£87k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£180k

Current Liabilities

£86k

Fixed Assets

£54

Debtors

£69k

9avg. employees-2

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£18k
20232.12

Derived from filed accounts. Not audited figures.