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Fossedale Properties Limited

02764927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 16/11/1992

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael James Brown

director · Since 16/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mr Michael James Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 84

17, Limerick Road, Bristol, BS6 7DY

Notified 06/04/2016

Charges9 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2009Registered 17/06/2009Satisfied 16/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/1999Registered 10/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/1999Registered 10/12/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/1999Registered 10/12/1999
charge
outstanding

MICHAEL JAMES BROWN

Created 09/05/1997Registered 15/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 02/01/1996Registered 04/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1995Registered 07/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 14/07/1995Registered 28/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 17/02/1995Registered 23/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1994Registered 15/11/1994

CompanyRankvs 1512+ SIC 41201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 32.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1512Fossedale Properties Limited
80
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.

Employees5/15 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.

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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£51k

Fixed Assets

£3.4M

Debtors

£709k

1avg. employees

Tax at Year End(2017)

Dividends paid£27k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202532.04-£767k
202435.21-£161k
202341.97-£319k
202226.21+£614k
202120.75+£192k
202018.05+£80k
201916.50+£303k
201710.94—

Derived from filed accounts. Not audited figures.