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Foster Phelps Limited

08574726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 ROMAN WAY SMALL BUSINESS PARK, LONDON ROAD, HUNTINGDON, PE29 2LN
Incorporated 18/06/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Robert Foster

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Josh Phelps

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Robert Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Unit 23, Roman Way Small Business Park, London Road, Huntingdon, PE29 2LN

Notified 07/06/2017

Mr Josh Phelps

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Unit 23, Roman Way Small Business Park, London Road, Huntingdon, PE29 2LN

Notified 07/06/2017

CompanyRankvs 362+ SIC 93130 peers
76

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength14/25 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£100k

Current Liabilities

£39k

Fixed Assets

£19k

Debtors

£81k

5avg. employees

Tax at Year End(2022)

Corp tax£27k
VAT£16k

Director Loans(2022)

Company owes directors£214
Directors owe company£3k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Josh Phelps Mr Robert Foster 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.56
20240.95
20231.06
20221.04£315k
20211.49£400

Derived from filed accounts. Not audited figures.