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Foster & Scott Ltd

07940187

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth John Scott

director · Since 07/02/2012

DESIGNER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Carl Brian Foster

director · Since 27/02/2012

DESIGNER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Carl Brian Foster

25–50% shares

British · England · Age 50

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

Mr Gareth John Scott

25–50% shares

British · England · Age 49

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

CompanyRankvs 4305+ SIC 82990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/05/2024

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£215k

Current Liabilities

£56k

Fixed Assets

£4k

7avg. employees+1

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82-£13k
20234.00+£97k
20222.27+£2k
20212.70+£17k
20203.07+£3k
20192.87+£22k
20182.28—

Derived from filed accounts. Not audited figures.