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M R Foster Ltd

11402724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Foster

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Rachel Leanne Foster

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mark Foster

75–100% votes
Appoint directors

British · England · Age 45

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 07/06/2018

Mrs Rachel Leanne Foster

25–50% shares

British · England · Age 39

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 07/06/2018

Mrs Brenda Maureen Foster

25–50% shares

British · England · Age 75

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 31/12/2020

CompanyRankvs 30128+ SIC 70229 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/12/2024

Net Worth

£880k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£755k

Current Liabilities

£66k

Fixed Assets

£238k

Debtors

£740k

0avg. employees

Balance Sheet

Assets less current liabilities£927k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.36+£13k
20236.53+£273k
202214.78+£323k
20215.04+£101k
20203.35-£71k
20199.11

Derived from filed accounts. Not audited figures.