Company Overview
Fosters Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 June 1971, so this is a well established company. Fosters Commercials Limited has been in business for 54 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Steam Mill Fylde Road, Ashton-On-Ribble, Preston, Lancashire, PR2 2NJ
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Companies House Data
Company NameFOSTERS COMMERCIALS LIMITED
Company Number01015850
Registered Office AddressSteam Mill Fylde Road
 Ashton-On-Ribble
 PR2 2NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Paul Harwood - Director
(British, 61 years old, born July 1965)
Appointed 18 May 2001
 Active
Kevin Kay - Director
(British, 46 years old, born September 1980)
Appointed 28 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Harwood
H.B. PANELCRAFT LIMITED
NOUAE LIMITED
WELLFIELD BUSINESS PARK LIMITED
Kevin Kay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 375,864 375,864 399,041
Current Assets 2,069,201 2,069,201 2,437,909
Creditors Due Within One Year 414,310 414,310 362,993
Working Cap 1,654,891 1,654,891 2,074,916
Total Assets Less Current Liabilities 2,030,755 2,030,755 2,473,957
Long-term Liabilities 1,916,915 1,916,915 2,352,717
Net Assets 113,840 113,840 121,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,840 113,840 121,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 14.1%
Stocks Inventory - - -
Debtors 48.4% 48.4% 34.2%
Cash Bank In Hand 33.2% 33.2% 49.0%
Current Assets 84.6% 84.6% 85.9%
Creditors Due Within One Year 16.9% 16.9% 12.8%
Net Current Assets Liabilities 67.7% 67.7% 73.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.7% 4.7% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 6.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,445,065 2,445,065 2,836,950
Debt 2,331,225 2,331,225 2,715,710
Net Assets/Debt 113,840 113,840 121,240

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR2 2NJ
AL KHALEEJ (PRESTON) LIMITED
300 Fylde Road Ashton-On-Ribble, Preston, PR2 2NJ
STAR BUZZ SHISHA PRESTON LTD
300 Fylde Road, Preston, PR2 2NJ
Document Filings
Director's details changed for Mr Kevin Francis Kay on 31 March 2026
Notification of Fosters Commercial Holding Co Limited as a person with significant control on 6 March 2026
Cessation of Athol Street Holdings Limited as a person with significant control on 6 March 2026
Change of details for Athol Street Holdings Limited as a person with significant control on 12 January 2026
Notification of Athol Street Holdings Limited as a person with significant control on 12 January 2026
Cessation of H.B. Panelcraft Limited as a person with significant control on 12 January 2026
Change of details for Mr Kevin Francis Kay as a person with significant control on 9 January 2026
Director's details changed for Mr Kevin Francis Kay on 9 January 2026
Notification of Kevin Francis Kay as a person with significant control on 16 April 2016
Notification of H.B. Panelcraft Limited as a person with significant control on 16 April 2016
Confirmation statement made on 9 August 2025 with updates
Cessation of Kevin Francis Kay as a person with significant control on 6 April 2016
Confirmation statement made on 9 August 2024 with updates
Confirmation statement made on 9 August 2023 with updates
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Termination of appointment of Peter Thomas Harwood as a director on 10 March 2020
Confirmation statement made on 9 August 2020 with no updates
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