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Foster & Mcdonald Ltd

12855721

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 23045+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23045Foster & 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 30/09/2024

Net Worth

£303k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£58k

Current Liabilities

£12k

Fixed Assets

£773k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74+£12k
20234.53+£4k
20228.82+£225k
20214.22—

Derived from filed accounts. Not audited figures.