Active16175913Private limited companyBath

PATRICK FOSTER LTD

B68/100

Owned by Patrick Thomas Foster (75–100%)

Summary

Generated from filed data · no estimates

PATRICK FOSTER LTD is an active private limited company (company number 16175913) incorporated on 10 January 2025, registered in Bath. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 January 2026, showing net assets of £4,341 and cash of £8,973, with 1 employee on average.

Peer position · net assets

By net assets it sits in the upper half of 958 comparable companies in Bristol (median £1,952, upper quartile £18k).

Key dates

Incorporated: 10 January 20251 yr ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 24 January 2027in 94 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 86900: Other human health activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2026

Net assets

£4,341

1 period on record

Cash at bank

£8,973

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£4,341	£8,973	—	£4,632	—	—	1

Current ratio1.94Comfortable

Cash per employee£8,973Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £4,341 at 2026-01-31
+8	Comfortable liquidityCurrent ratio 1.94
0	Newly incorporatedIncorporated 2025-01-10; no accounts due yet
68	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

PT
Mr Patrick Thomas Foster
Individual · since 10 January 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
24 Jan 2027Confirmation statement duein 94 days
31 Jan 2026Accounts period endNet assets £4,341 · small accounts
10 Jan 2025Incorporated

Similar companies in Bristol

Same activity (other human health activities), closest in incorporation date

All companies incorporated on 10 January 2025 · in Jan 2025.

Reminders for PATRICK FOSTER LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.