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Hayden Foster Limited

05881183

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 19/07/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hayden Frank Foster

director · Since 19/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Caroline Foster

director · Since 08/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Hayden Frank Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 55

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Mrs Caroline Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 52

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2016Registered 09/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2016Registered 24/03/2016

CompanyRankvs 609+ SIC 64209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.91× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£344k

Current Liabilities

£58k

Fixed Assets

£845k

Debtors

£217k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£133k
20245.97+£42k
20237.68

Derived from filed accounts. Not audited figures.