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Fosby Of London Limited

01407172

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

60 LODGE LANE, LONDON, N12 8JJ
Incorporated 29/12/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Maria Paschalis

secretary · Since 15/03/2004

BRITISH · Age 61

Mrs Maria Paschalis

director · Since 15/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Niki Paschalis

director · Since 15/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Myroulla Procopiou

director · Since 15/03/2004

MANAGING DIRECTOR

BRITISH · CYPRUS · Age 54

Persons with Significant Control

Maria Paschalis

25–50% shares
25–50% votes

British · United Kingdom · Age 61

60, Lodge Lane, London, N12 8JJ

Notified 06/04/2016

Mrs Niki Paschalis

25–50% shares
25–50% votes

British · England · Age 50

60, Lodge Lane, London, N12 8JJ

Notified 06/04/2016

Myroulla Procopiou

25–50% shares
25–50% votes

British · Cyprus · Age 54

60, Lodge Lane, London, N12 8JJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2023Registered 08/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2021Registered 20/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2020Registered 02/06/2020
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 05/01/1999Registered 09/01/1999Satisfied 16/11/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 14/06/1983Registered 23/06/1983Satisfied 16/11/2012

CompanyRankvs 71370+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£740k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£30k

Current Liabilities

£435k

Fixed Assets

£1.9M

Debtors

£20k

-3avg. employees
Prepared with v2025.39.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£30k
20230.09-£30k
20230.07-£59k
20220.97-£161k
20212.53-£442k
20202.45+£42k
20192.52

Derived from filed accounts. Not audited figures.