Company Overview
P W Foster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2001, so this is a well established company. P W Foster Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

23 Burnt House Road, Bath, BA2 2AQ
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Companies House Data
Company NameP W FOSTER LIMITED
Company Number04317688
Registered Office Address23 Burnt House Road
 BA2 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Lindsay Easton - Director
(Scottish, 72 years old, born July 1954)
Appointed 09 January 2022
 Active
Brian Timlin - Director
(British, 52 years old, born February 1974)
Appointed 09 August 2009
 Active
Secretaries
Show Resigned
Elaine Timlin - Secretary
Appointed 16 December 2021
 Active
Other Company Directorships
Lindsay Easton
No companies found
Brian Timlin
ALBAPHARM LIMITED
AMBERCOVE LIMITED
J. & C. STUART PHARMACIES LIMITED
KST PHARM LTD
METALLO LIMITED
SCOTPHARM HOLDINGS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 845 845 1,127
Current Assets 381,578 381,578 265,371
Creditors Due Within One Year 139,566 139,566 135,084
Working Cap 242,012 242,012 130,287
Total Assets Less Current Liabilities 242,857 242,857 131,414
Long-term Liabilities 161 161 214
Net Assets 242,696 242,696 131,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 242,696 242,696 131,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 24.0% 24.0% 28.1%
Cash Bank In Hand 63.5% 63.5% 53.7%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 36.5% 36.5% 50.7%
Net Current Assets Liabilities 63.3% 63.3% 48.9%
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 63.5% 63.5% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.7 2.7 2.0
Solvency Ratio 2.7 2.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 382,423 382,423 266,498
Debt 139,727 139,727 135,298
Net Assets/Debt 242,696 242,696 131,200

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BA2 2AQ
MANOR STUDY TOURS LIMITED
SULIS MANOR, BURNT HOUSE ROAD, BATH, SOMERSET, BA2 2AQ
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Registered office address changed from Meteor House Whittle Road Churchfields Salisbury SP2 7YW to 23 Burnt House Road Bath BA2 2AQ on 18 March 2024
Confirmation statement made on 6 November 2023 with no updates
Secretary's details changed for Mrs Elaine Timlin on 23 August 2023
Change of details for Mr Brian Timlin as a person with significant control on 23 August 2023
Director's details changed for Mr Brian Timlin on 30 March 2023
Secretary's details changed for Mrs Elaine Timlin on 30 March 2023
Change of details for Mr Brian Timlin as a person with significant control on 30 March 2023
Confirmation statement made on 6 November 2022 with no updates
Appointment of Dr Lindsay James Crosbie Easton as a director on 9 January 2022
Termination of appointment of Brian Timlin as a secretary on 16 December 2021
Appointment of Mrs Elaine Timlin as a secretary on 16 December 2021
Termination of appointment of Lindsay James Crosbie Easton as a director on 16 December 2021
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
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