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Fosse Contracts Limited

01806477

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 CANNOCK STREET, LEICESTERSHIRE, LE4 9HR
Incorporated 05/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Robert James Swatton

director · Since 01/04/2014

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 53

Mountseal Uk Ltd

secretary · Since 03/04/2018

OTHER

Also on 128 other boards

Mrs Karen Louise Swatton

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Karen Louise Swatton

25–50% shares
25–50% votes

British · England · Age 52

28 Cannock Street, Leicestershire, LE4 9HR

Notified 03/04/2018

Mr Robert Swatton

25–50% shares
25–50% votes

British · England · Age 53

28 Cannock Street, Leicestershire, LE4 9HR

Notified 03/04/2018

CompanyRankvs 337+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.6M

Fixed Assets

£374k

Debtors

£1.4M

9avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£831k
20233.12+£936k
20224.04+£407k
20213.76+£389k
20203.66+£307k
20192.53+£1.0M
20181.95

Derived from filed accounts. Not audited figures.