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Foster Properties Fleet Limited

11284352

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE STUDIO, FLEET, GU51 4PW
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Christine Anne Foster

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Christopher Alan Foster

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Jonathan Christopher Foster

director · Since 14/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Christine Anne Foster

25–50% shares
25–50% votes

British · England · Age 67

The Studio, 38 Fleet Road, Fleet, GU51 4PW

Notified 29/03/2018

Mr Christopher Alan Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Studio, 38 Fleet Road, Fleet, GU51 4PW

Notified 29/03/2018

Charges25 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2024Registered 05/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/07/2024Registered 08/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 14/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2021Registered 04/08/2021Satisfied 05/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 23/07/2021Registered 02/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2021Registered 25/05/2021Satisfied 20/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 21/10/2020Registered 24/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 11/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 11/05/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/10/2019Registered 07/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/07/2019Registered 05/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2019Registered 05/02/2019Satisfied 22/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2018Registered 25/10/2018Satisfied 17/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 15/10/2018Satisfied 07/08/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 15/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 15/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 09/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2018Registered 28/08/2018Satisfied 07/08/2024

CompanyRankvs 21788+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

£5.9M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£14.2M

Debtors

£811k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£659k
Assets less current liabilities£14.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£496k
20240.51-£260k
20230.55+£1.7M
20220.35+£581k
20210.12+£83k
20200.54+£1.5M
20190.31

Derived from filed accounts. Not audited figures.