Back to search

Foster & Mcdonald Ltd

12855721

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABBEY COURT BOARLEY LANE, MAIDSTONE, ME14 3DD
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry John Foster

director · Since 03/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Mr Nicholas Richard Mcdonald

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Barry John Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Abbey Court, Boarley Lane, Maidstone, ME14 3DD

Notified 03/09/2020

Mr Nick Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

30, Hazelwood Drive, Maidstone, ME16 0EA

Notified 03/09/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2021Registered 27/08/2021

CompanyRankvs 23251+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
23251Foster & Mcdonald Ltd
74
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2025

Net Worth

£315k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£63k

Current Liabilities

£12k

Fixed Assets

£779k

Debtors

£681

2avg. employees

Balance Sheet

Assets less current liabilities£830k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£12k
20244.74+£12k
20234.53—

Derived from filed accounts. Not audited figures.