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Foster Development Group Ltd

11314586

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 149795+ 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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149795Foster 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+£2k
20220.02—
20210.02—

Derived from filed accounts. Not audited figures.