Company Overview
Foster Mech Comm Services Limited is a Dissolved Private Limited Company.
Registered Address

10 Lisle Road, South Shields, NE34 6DQ
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Companies House Data
Company NameFOSTER MECH COMM SERVICES LIMITED
Company Number08475175
Registered Office Address10 Lisle Road
 NE34 6DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Daniel Foster - Director
(British, 39 years old, born August 1987)
Appointed 05 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Foster
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 3,004 2,362 1,179
Current Assets 2,879 31,857 28,619
Creditors Due Within One Year 5,141 17,166 15,839
Working Cap -2,262 14,691 12,780
Total Assets Less Current Liabilities 742 17,053 13,959
Long-term Liabilities 571 9,711 13,493
Net Assets 171 7,342 466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171 7,342 466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 51.1% 6.9% 4.0%
Stocks Inventory - - -
Debtors 48.9% - -
Cash Bank In Hand - 93.1% 96.0%
Current Assets 48.9% 93.1% 96.0%
Creditors Due Within One Year 87.4% 50.2% 53.2%
Net Current Assets Liabilities -38.4% 42.9% 42.9%
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 2.9% 21.5% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 49.8% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.6 1.9 1.8
Solvency Ratio 1.0 1.3 1.0
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 5,883 34,219 29,798
Debt 5,712 26,877 29,332
Net Assets/Debt 171 7,342 466
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 NE34 6DQ
K9 INTEGRITY LTD
10 Lisle Road, South Shields, NE34 6DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 April 2021 with no updates
Registered office address changed from 5 st. Georges Avenue South Shields Tyne and Wear NE34 6EU England to 10 Lisle Road South Shields NE34 6DQ on 5 March 2021
Director's details changed for Mr Daniel Lee Foster on 23 February 2021
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Cessation of Daniel Lee Foster as a person with significant control on 15 April 2019
Notification of Daniel Lee Foster as a person with significant control on 6 April 2018
Confirmation statement made on 5 April 2018 with no updates
Director's details changed for Mr Daniel Lee Foster on 17 April 2018
Confirmation statement made on 5 April 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 5 April 2016 with full list of shareholders
Registered office address changed from 50 Coquet Grove Throckley Newcastle upon Tyne NE15 9JX to 5 st. Georges Avenue South Shields Tyne and Wear NE34 6EU on 11 March 2016
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