Company Overview
Foster Talk Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 July 2007, so this is a well established company. Foster Talk Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4, The School Yard 106 High Street, Harborne, Birmingham, B17 9NJ
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Companies House Data
Company NameFOSTER TALK LIMITED
Company Number06318354
Registered Office AddressUnit 4, The School Yard 106 High Street
 Harborne
 B17 9NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Ayyab Cockburn - Director
(British, 49 years old, born April 1977)
Appointed 15 January 2021
 Active
Martin Cockburn - Director
(British, 76 years old, born January 1950)
Appointed 19 July 2007
 Active
Louise Stanley - Director
(British, 48 years old, born August 1978)
Appointed 21 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ayyab Cockburn
AGILITY FLEET LIMITED
AGILITY GROUP (UK) LIMITED
AGILITY RISK & COMPLIANCE LIMITED
AGILITY TRAINING SOLUTIONS LIMITED
AGILITY UK LIMITED
AHL HOLDINGS 1 LIMITED
ATS TECH SOLUTIONS LIMITED
AYBURN PROPERTY COMPANY LIMITED
CARTER BROWN - THE EXPERT SERVICE LIMITED
CB (EXPERT SERVICES) LIMITED
CORNERSTONE TRAINING AND SUPPORT LIMITED
CS (VR) LIMITED
FORREST FOTOS LIMITED
HOLY MOLY MACARONI LIMITED
JOURNEY 2 FOSTER LIMITED
KEY ASSETS GROUP HOLDING LIMITED
KEY ASSETS GROUP LIMITED
KEY ASSETS HOLDING LIMITED
KEY ASSETS THE CHILDREN`S SERVICES PROVIDER LIMITED
LUFT TECHNOLOGIES LTD
NUMBER ONE PARK LIMITED
PENGOWER LIMITED
PENGOWER TECHNOLOGY LIMITED
PRAGMATIK HR LIMITED
PROCREST 123 LIMITED
RSP SAFETY SERVICES LIMITED
SIGNIS LIMITED
SMART TRAINING SOLUTIONS LIMITED
SPECIALIST VAN LEASING LTD
TALKOUT LIMITED
TALKOUT TECH LIMITED
THE MARTIN JAMES GROUP LIMITED
UK FIRE TRAINING LIMITED
VICARAGE COURT BUSINESS SERVICES LIMITED
Martin Cockburn
AHL HOLDINGS 1 LIMITED
AYBURN PROPERTY COMPANY LIMITED
BOFFINZ LIMITED
BRYBURN PROPERTY COMPANY LIMITED
CB (EXPERT SERVICES) LIMITED
CHILDREN ALWAYS FIRST HOLDCO LIMITED
CORE ASSETS CONSULTANCY AND RESOURCING LIMITED
CORE ASSETS TRANSFORMATION AND REHABILITATION LIMITED
CREAM AND BLACK LLP
FAVOURITES RACING LIMITED
FORREST FOTOS LIMITED
FOSTERING FIRST (UK) HOLDCO LIMITED
HC 1226 LIMITED
HC 1267 LIMITED
HC 1290 LIMITED
HC 1291 LIMITED
HC 1292 LIMITED
HC 1302 LIMITED
HC 1311 LIMITED
HOLY MOLY MACARONI LIMITED
JC1001 LIMITED
KEY ASSETS GROUP LIMITED
KEY ASSETS HOLDING LIMITED
LOCAL FOSTERING LIMITED
NUMBER ONE PARK LIMITED
PENGOWER LIMITED
PENGOWER TECHNOLOGY LIMITED
PETERBOROUGH PERMANENCY SERVICE LIMITED
PRAGMATIK RESILIENCE LIMITED
TALKOUT LIMITED
TALKOUT NEWCO LIMITED
TALKOUT TECH LIMITED
THE MARTIN JAMES GROUP LIMITED
TYRE HILL FARM LIMITED
WHITE STAR LIVERY LIMITED
Louise Stanley
CHILDREN ALWAYS FIRST LIMITED
FOSTERING FIRST (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 124,139 124,139 140,349
Current Assets 413,569 413,569 408,088
Creditors Due Within One Year 919,185 919,185 766,570
Working Cap -505,616 -505,616 -358,482
Total Assets Less Current Liabilities -381,477 -381,477 -218,133
Long-term Liabilities 0 0 0
Net Assets -381,477 -381,477 -218,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -381,477 -381,477 -218,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 25.6%
Stocks Inventory - - -
Debtors 63.0% 63.0% 64.0%
Cash Bank In Hand 13.9% 13.9% 10.4%
Current Assets 76.9% 76.9% 74.4%
Creditors Due Within One Year 170.9% 170.9% 139.8%
Net Current Assets Liabilities -94.0% -94.0% -65.4%
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 -70.9% -70.9% -39.8%
Capital Employed - - -
Total Assets Less Current Liabilities -70.9% -70.9% -39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 537,708 537,708 548,437
Debt 919,185 919,185 766,570
Net Assets/Debt -381,477 -381,477 -218,133

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 9 July 2025 with no updates
Termination of appointment of Daniel Steven Paul Croft as a director on 24 February 2025
Current accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 9 July 2024 with no updates
Notification of Fostering First (Uk) Limited as a person with significant control on 21 November 2023
Cessation of The Martin James Foundation as a person with significant control on 21 November 2023
Registered office address changed from 4 Vicarage Road Edgbaston Birmingham B15 3ES England to Unit 4, the School Yard 106 High Street Harborne Birmingham B17 9NJ on 8 November 2023
Appointment of Louise Stanley as a director on 21 July 2023
Appointment of Mr Daniel Steven Paul Croft as a director on 21 July 2023
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Appointment of Mrs. Ayyab Cockburn as a director on 15 January 2021
Confirmation statement made on 9 July 2020 with no updates
Current accounting period extended from 31 December 2019 to 30 June 2020
Termination of appointment of Laurence Michael Byrne as a director on 17 January 2020
Notification of The Martin James Foundation as a person with significant control on 7 October 2019
Cessation of Martin James Stuart Cockburn as a person with significant control on 7 October 2019
Cessation of Janet Rees as a person with significant control on 7 October 2019
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