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Foster & Payne Homes Ltd

04923844

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WEBBS WARDEN OFFICE, DOVER, CT17 9SZ
Incorporated 07/10/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Lever Harley

director · Since 07/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr John Christopher Pfeil

director · Since 07/10/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Mr Robert James Lever Harley

25–50% votes

British · United Kingdom · Age 58

Webbs, Warden Office, Dover, CT17 9SZ

Notified 30/04/2016

Mr John Christopher Pfeil

25–50% votes

British · England · Age 68

148, High Street, West Malling, ME19 6NE

Notified 30/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2025Registered 22/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2021Registered 11/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2021Registered 11/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2017Registered 22/02/2017Satisfied 23/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014Satisfied 07/11/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2013Registered 15/11/2013Satisfied 23/04/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2013Registered 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2010Registered 26/08/2010Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2009Registered 27/05/2009Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 03/03/2007Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 19/01/2005Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2004Registered 30/11/2004Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2004Registered 11/11/2004Satisfied 23/04/2021

CompanyRankvs 1375+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£2.6M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£982k

Current Liabilities

£24k

Fixed Assets

£4.6M

Debtors

£690k

Profit After Tax

£4k

4avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£37k

People Costs

Wages & salaries£51k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202441.02-£24k
202315.07-£29k
202215.02+£521k
20210.64+£105k
202022.34+£132k
201926.26-£39k
201829.76—

Derived from filed accounts. Not audited figures.