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Foster Welburn Limited

05687444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BARN, HASLEMERE, GU27 3JG
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Thomas Welburn

secretary · Since 25/01/2006

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Anne Marie Foster

director · Since 25/01/2006

GENERAL MANAGER

FRENCH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr John Michael Foster

director · Since 25/01/2006

SERVICES MANAGER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Louise Mary Welburn

director · Since 25/01/2006

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Toby Thomas Welburn

director · Since 25/01/2006

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

CompanyRankvs 115868+ SIC 68100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 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 strength1/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£246k

Current Liabilities

£503k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£218k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£36k
20240.55+£92k
20230.33-£166k
20220.67+£79k
20210.56

Derived from filed accounts. Not audited figures.