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Foster Hope Property Ltd

10823720

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kevin Brian Harris

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Foster Hope Ltd

75–100% shares
75–100% votes

1, Market Hill, Calne, SN11 0BT

Notified 01/06/2018

Former PSCs

Mr Kevin Brian Harris

Ceased 01/06/2018

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/04/2024Registered 18/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/12/2018Registered 17/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/12/2018Registered 17/12/2018

CompanyRankvs 93697+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£88k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£28k

Current Liabilities

£465k

Fixed Assets

£1.1M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£701k
Signed by 10823720 2024-04-01 2025-03-31 10823720 2025-03-31 10823720 core:RetainedEarningsAccumulatedLosses 2025-03-31 10823720 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£4k
20240.09+£2k
20230.04+£13k
20220.25+£19k
20210.91

Derived from filed accounts. Not audited figures.