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Foster & Ball Ltd

12449813

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

66 - 68 OSWALD ROAD, SCUNTHORPE, DN15 7PG
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Carl Foster

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Michelle Wainwright

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Carl Foster

25–50% shares
25–50% votes

British · England · Age 60

66 - 68, Oswald Road, Scunthorpe, DN15 7PG

Notified 21/04/2020

Ms Michelle Wainwright

25–50% shares
25–50% votes

British · England · Age 53

66 - 68, Oswald Road, Scunthorpe, DN15 7PG

Notified 21/04/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2021Registered 19/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/02/2021Registered 17/02/2021

CompanyRankvs 112126+ SIC 68100 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£4k

Current Liabilities

£135k

Fixed Assets

£266k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by 12449813 2024-03-01 2025-02-28 12449813 2025-02-28 12449813 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£55k
20240.45-£43k
20231.30+£10k
20220.34-£8k
20210.33

Derived from filed accounts. Not audited figures.