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Foster Construction (Sw) Limited

06545869

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Elaine Mary Foster

secretary · Since 27/03/2008

Mr Raymond David Foster

director · Since 27/03/2008

AGRICULTURAL CONSTRUCTION

BRITISH · ENGLAND · Age 52

Mr Joseph Oliver Lindsey Wharmby

director · Since 11/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Raymond David Foster

25–50% shares

British · England · Age 52

Calyx House, South Road, Taunton, TA1 3DU

Notified 27/03/2017

Mrs Elaine Mary Foster

25–50% shares

British · England · Age 47

Calyx House, South Road, Taunton, TA1 3DU

Notified 27/03/2017

CompanyRankvs 3719+ SIC 43999 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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6Hugh Pearl (Land Drainage) Limited
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3719Foster Construction (Sw) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£429k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£651k

Current Liabilities

£392k

Fixed Assets

£222k

Debtors

£174k

11avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£481k
Signed by 06545869 2024-04-01 2025-03-31 06545869 2025-03-31 06545869 core:RetainedEarningsAccumulatedLosses 2025-03-31 06545869 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£121k
20241.16-£198k
20231.82+£93k
20221.29+£125k
20211.38+£107k
20201.09-£31k
20191.05—

Derived from filed accounts. Not audited figures.