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Fossway Limited

01436426

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 11/07/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 01/02/2025

Due 15/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Blum

director · Since 01/02/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 87

Mr Marcel Blum

secretary · Since 31/03/1999

BRITISH · Age 89

Persons with Significant Control

Mrs Betty Wahnon

25–50% shares
25–50% votes

British · Israel · Age 83

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mrs Valerie Blum

25–50% shares
25–50% votes

British · United Kingdom · Age 87

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/01/1984Registered 06/02/1984
charge
outstanding

BARCLAYS BANK LTD

Created 29/01/1981Registered 13/02/1981

CompanyRankvs 129594+ SIC 68209 peers
27

Financial strength30th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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129594Fossway Limited
47
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

STERED NUMBER: 01436426) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Other creditors 17,436 16,754 5. GOING CONCERN The company's ability to continue as a going concern has been reviewed by the director and is dependent on related party continuing support. Page 4

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production