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Bk Foster Limited

04396244

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

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Cordelia Rose Foster

secretary · Since 15/03/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Ms Cordelia Rose Foster

director · Since 15/03/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Piers Thomas Loux Rankin

director · Since 14/09/2006

SECONDARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

J And C Foster Limited

75–100% shares
75–100% votes
Appoint directors

25 St Thomas Street, Winchester, SO23 9HJ

Reg: 00967598 · Cardiff · Limited Company

Notified 14/03/2019

Former PSCs

Ms Cordelia Rose Foster

Ceased 14/03/2019

CompanyRankvs 10003+ SIC 56101 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£20k

Current Liabilities

£330k

Fixed Assets

£362k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.09
20220.09-£69k
20210.10+£38k
20200.10
20191.01
20180.13

Derived from filed accounts. Not audited figures.