Foster Property Maintenance Limited
04687488
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 04/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Fpm Group Limited
C/O Michael Omiros Ltd, 48 Warwick Street, London, W1B 5AW
Reg: 07554950 · England & Wales · Private Limited Company
Notified 12/12/2018
Former PSCs
Lakehouse Contracts Limited
Ceased 12/12/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANJK OF SCOTLAND PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 468+ SIC 43341 peers76
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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
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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£29.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£998k
Cash in the bank
Profit Before Tax
£832k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.5M
Fixed Assets
£264k
Debtors
£4.5M
Cost of Sales
£25.3M
Gross Profit
£3.8M
Admin Expenses
£2.9M
Operating Profit
£862k
Profit After Tax
£872k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£392k |
| 2023 | 1.36 | +£810k |
| 2022 | 1.27 | +£748k |
| 2021 | 1.09 | +£725k |
| 2020 | 1.00 | +£724k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.