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Foster Development Group Ltd

11314586

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4-5 CENTRAL PARK, CANNOCK, WS11 0JF
Incorporated 17/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Thomas Foster

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Katie Louise Foster

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Edward Thomas Foster

25–50% shares

British · United Kingdom · Age 41

Unit 4-5 Central Park, Progress Drive, Cannock, WS11 0JF

Notified 17/04/2018

Mrs Katie Louise Foster

25–50% shares

British · United Kingdom · Age 40

Unit 4-5 Central Park, Progress Drive, Cannock, WS11 0JF

Notified 01/03/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 18/07/2023

CompanyRankvs 151332+ SIC 68100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151332Foster Development Group Ltd
29
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.

Employees3/15 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.

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 30/04/2025

Net Worth

-£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£11k

Current Liabilities

£462k

Fixed Assets

£898k

0avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£18k
20240.00-£62k
20230.04—

Derived from filed accounts. Not audited figures.