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K & R Foster Limited

05228489

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIFTEEN ROSEHILL, MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 10/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Ruth Anne Foster

secretary · Since 10/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Kenneth Charles Foster

director · Since 10/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ruth Anne Foster

director · Since 10/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Ruth Anne Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Solway View, Newton Arlosh, Carlisle, CA7 5ET

Notified 06/04/2016

Mr Kenneth Charles Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Solway View, Newton Arlosh, Carlisle, CA7 5ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 15/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 08/12/2021

CompanyRankvs 3812+ SIC 01500 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3812K & R Foster Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£342k

Current Liabilities

£616k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities-£184k
Signed by 05228489 2024-09-01 2025-08-31 05228489 2025-08-31 05228489 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£24k
20240.50-£11k
20230.34-£15k
20220.46-£70k
20210.56-£79k
20200.79-£36k
20190.86-£3k
20180.81—

Derived from filed accounts. Not audited figures.