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P. Foster Financial Planning Ltd

08439004

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

WARREN HOUSE, DONCASTER, DN4 7NB
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul David Foster

director · Since 11/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Paul David Foster

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

British · United Kingdom · Age 56

Warren House, 278, Bawtry Road, Doncaster, DN4 7NB

Notified 06/04/2016

CompanyRankvs 10449+ SIC 64999 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£52k

Current Liabilities

£207k

Fixed Assets

£243k

Debtors

£52k

1avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Directors owe company£52k

Balance Sheet

Assets less current liabilities£89k
Signed by P D Foster 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£16k
20240.21+£20k
2023-£44k
2022+£34k
2021+£38k
20201.86-£136

Derived from filed accounts. Not audited figures.