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Foster Lomas Holdings Ltd

13893873

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BLUELION PLACE, LONDON, SE1 4PU
Incorporated 04/02/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Foster

director · Since 04/02/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Gregory Aves Lomas

director · Since 04/02/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr William Foster

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

British · United Kingdom · Age 52

Unit 1 Weller Street, London, SE1 1QU

Notified 04/02/2022

Mr Gregory Aves Lomas

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

British · United Kingdom · Age 53

Unit 1 Weller Street, London, SE1 1QU

Notified 04/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2022Registered 22/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2022Registered 12/09/2022

CompanyRankvs 46588+ SIC 64209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46588Foster Lomas Holdings Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2025

Net Worth

-£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£113k

Current Liabilities

£133k

Fixed Assets

£2.2M

Debtors

£108k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Gregory Lomas 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£32k
20240.83-£18k
20230.01—

Derived from filed accounts. Not audited figures.