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Andrew Foster Investments Limited

11686711

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Foster

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew William Foster

75–100% shares
75–100% votes

British · United Kingdom · Age 59

4 Old Market Place, Ripon, HG4 1EQ

Notified 20/11/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2024Registered 22/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2024Registered 22/03/2024

CompanyRankvs 93749+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£80k

Current Liabilities

£2.0M

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£58k
20230.08+£32k
20220.24+£33k
20210.17+£33k
20200.11+£27k
20190.42

Derived from filed accounts. Not audited figures.