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Foster Civil Engineering And Paving Limited

09043206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TELEPHONE REPEATER STATION MANCHESTER ROAD, MANCHESTER, M27 6TA
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

James Foster

director · Since 16/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Thomas Angelo Foster

director · Since 16/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

James Foster

25–50% shares
25–50% votes

British · England · Age 39

54, Queen Street, Bolton, BL4 7DX

Notified 16/05/2017

Mr Thomas Angelo Foster

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

British · England · Age 40

Telephone Repeater Station, Manchester Road, Manchester, M27 6TA

Notified 27/05/2024

CompanyRankvs 8939+ SIC 42990 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8939Foster Civil Engineering And Paving Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£918

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£156k

Current Liabilities

£183k

Fixed Assets

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85—
20250.85—
20240.67+£123
20230.25+£21
20220.92-£4k
20211.00-£25k
20200.85+£15k
20190.34—

Derived from filed accounts. Not audited figures.