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Foster & Payne Developments Limited

11358274

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARDEN'S LODGE CAPTAIN WEBB'S, DOVER, CT17 9SZ
Incorporated 12/05/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert James Lever Harley

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr John Christopher Pfeil

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Mr Tushar Sudhakar Prabhu Fice Frgs

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Robert James Lever Harley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Warden's Lodge, Captain Webb's, Dover, CT17 9SZ

Notified 12/05/2018

CompanyRankvs 573290+ SIC 41100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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57329Foster & Payne Developments Limited
39
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£387k

Current Liabilities

£534k

Fixed Assets

£51

3avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£1k
20220.71-£89k
20210.89-£15k
20200.91-£25k
20190.96-£9k
20180.98—

Derived from filed accounts. Not audited figures.