Back to search

A Foster Properties Limited

07363278

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 02/09/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Diana Foster

secretary · Since 02/09/2010

Also on 1 other board

Mrs Diana Foster

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Diana Foster

75–100% shares
75–100% votes

British · England · Age 62

4, Old Market Place, Ripon, HG4 1EQ

Notified 06/04/2016

Former PSCs

Mr Andrew William Foster

Ceased 15/01/2019

Charges21 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2013Registered 18/06/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2013Registered 26/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2013Registered 22/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2013Registered 22/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2012Registered 11/02/2012
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2011Registered 28/01/2011

CompanyRankvs 404+ SIC 68201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

£797k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£136k

Current Liabilities

£19k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£26k
20248.58-£16k
20230.24+£22k
20227.84+£30k
20215.74+£11k
20202.82+£40k
20192.54+£23k
20181.05

Derived from filed accounts. Not audited figures.