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Fosters Park Limited

07423384

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A FOSTERS BUSINESS PARK, HOOK, RG27 9NY
Incorporated 29/10/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Richard Martin

director · Since 29/10/2010

NONE

BRITISH · ENGLAND

Also on 2 other boards

Mrs Deborah Ingrid Martin

secretary · Since 15/12/2020

Persons with Significant Control

Mr Steven Richard Martin

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Deborah Ingrid Martin

25–50% shares
25–50% votes

British · England

Notified 15/12/2020

Lmpp Holdings Limited

25–50% shares
25–50% votes

Reg: 15345632 · Uk Government · Private Company Limited By Shares (Ltd)

Notified 01/01/2024

Former PSCs

Mr Keith John Martin

Ceased 21/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 15/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2016Registered 20/12/2016

CompanyRankvs 10740+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10740Fosters Park Limited
62
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.

Employees9/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£55k

Fixed Assets

£681k

Debtors

£223k

1avg. employees

Director Loans

Company owes directors£37
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20244.48+£5k
20234.82—

Derived from filed accounts. Not audited figures.