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Foster & Gane Limited

08217540

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 OAKESHOTT AVENUE, HIGH WYCOMBE, HP14 4QL
Incorporated 17/09/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Valerie Thelma Foster

director · Since 19/09/2012

ANTIQUES DEALER

BRITISH · UNITED KINGDOM · Age 74

Mr Edward Alexander Foster

director · Since 20/11/2018

ANTIQUES DEALER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Valerie Thelma Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Cedar Lodge, Middleton Park, Bicester, OX25 4AQ

Notified 06/04/2016

Mr Edward Alexander Foster

25–50% shares
25–50% votes

British · England · Age 42

5, Oakeshott Avenue, High Wycombe, HP14 4QL

Notified 22/12/2019

CompanyRankvs 281+ SIC 47791 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£605k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£841k

Current Liabilities

£133k

Fixed Assets

£19k

Debtors

£13k

0avg. employees-2

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£91k
20244.43+£120k
20234.89—

Derived from filed accounts. Not audited figures.