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Foster & Co. Ltd

04599677

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Neil Warren Atkin

secretary · Since 19/02/2003

BRITISH · UNITED KINGDOM · Age 60

Ms Jill Kathryn Foster

director · Since 19/02/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Neil Warren Atkin

director · Since 24/11/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Jill Kathryn Foster

25–50% shares
25–50% votes

British · England · Age 59

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 25/11/2016

Mr Neil Warren Atkin

25–50% shares
25–50% votes

British · England · Age 60

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 25/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 07/04/2019

CompanyRankvs 8492+ SIC 69201 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8492Foster & Co. Ltd
69
How is this score calculated?
Financial strength23/25 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.

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.

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 30/11/2024

Net Worth

£203k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£87k

Current Liabilities

£216k

Fixed Assets

£334k

Debtors

£51k

7avg. employees

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£61k
Assets less current liabilities£205k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£24k
20230.40—

Derived from filed accounts. Not audited figures.