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Pout And Foster (N E) Limited

07612077

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

90/91 MAINSFORTH TERRACE, HARTLEPOOL, TS25 1NR
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Diane Foster

director · Since 21/04/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon David Foster

director · Since 21/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Simon David Foster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Ruebury House, North End, Northallerton, DL6 3BE

Notified 06/04/2016

CompanyRankvs 230+ SIC 64209 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.38× · 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 strength24/25 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 30/04/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£194k

Fixed Assets

£1.6M

Debtors

£163k

2avg. employees+2

Tax at Year End(2024)

Corp tax£159k
Dividends paid-£240k

People Costs(2024)

Wages & salaries£405k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.38-£4.6M
202475.97+£5.0M
2023175.51+£2.4M
202168.67+£179k
2020354.10-£193k
2019195.08—

Derived from filed accounts. Not audited figures.