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Foster & Payne Developments (Deal) Limited

09559860

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 24/04/2015

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert James Lever Harley

director · Since 24/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr John Christopher Pfeil

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Foster & Payne Homes Limited

75–100% shares
75–100% votes

Wardens Lodge, Captain Webbs, Dover, CT17 9SZ

Reg: 4923844 · Engalnd · Limited Company

Notified 30/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2018Registered 30/07/2018Satisfied 20/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2018Registered 30/05/2018Satisfied 01/04/2022

CompanyRankvs 626340+ SIC 41100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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62634Foster & Payne Developments (Deal) Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/11/2024

Net Worth

-£249k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£21

Current Liabilities

£249k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£249k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.05+£0
20210.00+£110k
20200.80-£4k
20190.85+£29k
20180.76—

Derived from filed accounts. Not audited figures.