Foster, Hawker, Jones Ltd
12395613
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/01/2020
director · Since 09/01/2020
DRIVING INSTRUCTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Karen Fiona Foster
British · England · Age 58
Bell Inn, High Street, Warminster, BA12 0QP
Notified 09/01/2020
Mr David Foster
British · United Kingdom · Age 60
Bell Inn, High Street, Warminster, BA12 0QP
Notified 09/01/2020
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 6448+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£115k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£116k
Current Liabilities
£228k
Fixed Assets
£383k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£32k |
| 2024 | 1.28 | +£22k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.