Back to search

Fosters Park Limited

07423384

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Richard Martin

director · Since 29/10/2010

NONE

BRITISH · ENGLAND · Age 56

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 · Age 56

Unit A, Fosters Business Park, Old School Road, Hook, RG27 9NY

Notified 06/04/2016

Mrs Deborah Ingrid Martin

25–50% shares
25–50% votes

British · England · Age 56

Unit A, Fosters Business Park, Hook, RG27 9NY

Notified 15/12/2020

Lmpp Holdings Limited

25–50% shares
25–50% votes

Clifton House, Bunnian Place, Basingstoke, RG21 7JE

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 489+ SIC 64209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
489Fosters Park Limited
82
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.

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£234k

Current Liabilities

£52k

Fixed Assets

£3.0M

Debtors

£224k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£5k
20234.82-£158k
20225.80+£385k
20210.47+£12k
20200.44+£10k
20190.35+£10k
20180.72—

Derived from filed accounts. Not audited figures.