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Foster & Moloney Developments Ltd

13900468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

29 ST. JAMES AVENUE, CHESTER, CH2 1NB
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Peter Foster

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Elaine Frances Moloney

director · Since 08/02/2022

COMPANY SECRETARY/DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Miss Elaine Frances Moloney

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

Irish · United Kingdom · Age 50

29, St. James Avenue, Chester, CH2 1NB

Notified 08/02/2022

Mr Daniel Peter Foster

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

British · United Kingdom · Age 46

29, St. James Avenue, Chester, CH2 1NB

Notified 08/02/2022

CompanyRankvs 29746+ SIC 43390 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29746Foster & Moloney Developments Ltd
40
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.

Employees0/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£268k

Current Liabilities

£46k

Fixed Assets

£12k

Balance Sheet

Assets less current liabilities£236k
Signed by Miss E F Moloney 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£502
202412.84-£35k
202310.77—

Derived from filed accounts. Not audited figures.