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Ian Foster Limited

06040510

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE, SOUTHWICK SQUARE, WEST SUSSEX, BN42 4FN
Incorporated 03/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Julia Foster

secretary · Since 09/01/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Julia Foster

director · Since 09/01/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Julia Foster

25–50% shares
25–50% votes

British · England · Age 82

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 06/04/2016

Former PSCs

Mr Ian Arthur Foster

Ceased 25/02/2026

CompanyRankvs 415+ SIC 32120 peers
71

Financial strength40th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.34× · 20/20
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 strength10/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£118k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.34
2024121.23
202399.24

Derived from filed accounts. Not audited figures.