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Fost Construction Ltd

09693348

active
ltd
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

15a Station Road, Epping, CM16 4HG
Incorporated 20/07/2015

Previously known as

Design & Refurb Ltd · until 09/02/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Brian Foster

director · Since 20/07/2015

BUILDER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Daniel Brian Foster

director · Since 20/07/2015

British · England · Age 55

Persons with Significant Control

Mr Daniel Brian Foster

Significant control

British · England · Age 55

15a, Station Road, Epping, CM16 4HG

Notified 19/07/2016

Change History

officer appointedFOSTER, Daniel Brian
2026-08-05
statusactive
2026-08-05

Active

typeltd
2026-08-05

Private Limited Company

address line115a Station Road
2026-08-05

15A STATION ROAD

post townEpping
2026-08-05

EPPING

CompanyRankvs 20882+ SIC 41100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£105k

Current Liabilities

£89k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£22k
20241.01-£65k
20231.79

Derived from filed accounts. Not audited figures.