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Fos Limited

02965328

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26a Woodhall Lane, Shenley, Radlett, WD7 9AT
Incorporated 06/09/1994

Previously known as

Goldstripe Investments Limited · until 19/09/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2026

Due 17/09/2027

On track

Industry

90010
Performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Michael Wachtel

secretary · Since 09/09/1994

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Kim Warren Mcgrath

director · Since 03/10/1994

LAWYER

AUSTRALIAN · AUSTRALIA · Age 72

John Edward Frost

director · Since 19/03/2010

THEATRICAL PRODUCER

AUSTRALIAN · AUSTRALIA · Age 74

Michael Wachtel

secretary · Since 09/09/1994

British

Kim Warren Mcgrath

director · Since 03/10/1994

Australian · Australia · Age 72

John Edward Frost

director · Since 19/03/2010

Australian · Australia · Age 74

Former

Alpha Direct Limited

corporate nominee director · Resigned 09/09/1994

Alpha Secretarial Limited

corporate nominee secretary · Resigned 09/09/1994

Michael Wachtel

director · Resigned 03/10/1994

Paul Simon Victor Joseph

director · Resigned 03/10/1994

David Morland

director · Resigned 17/04/1997

Trevor Simmonds

director · Resigned 17/04/1997

Persons with Significant Control

Mr John Edward Frost

75–100% shares
75–100% votes
Appoint directors
Significant control

Australian · Australia · Age 74

26a, Woodhall Lane, Radlett, WD7 9AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

R & N PROPERTY LIMITED

Created 22/06/1999Registered 29/06/1999

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line126a Woodhall Lane
2026-08-28

3 POULTNEY CLOSE

post townRadlett
2026-08-28

RADLETT

postcodeWD7 9AT
2026-08-28

WD7 9JH

officer appointedWACHTEL, Michael
2026-08-28
officer appointedFROST, John Edward
2026-08-28
officer appointedMCGRATH, Kim Warren
2026-08-28

CompanyRankvs 1286+ SIC 90010 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£137k

Current Liabilities

£120k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£9k
20241.22-£45k
20231.58

Derived from filed accounts. Not audited figures.

Filing History99 filings

Address changed

change registered office address company with date old address new address

25/07/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20233 pages · PDF
CH03

change person secretary company with change date

04/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20227 pages · PDF
Confirmation statement

confirmation statement with updates

03/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/20197 pages · PDF
Director details changed

change person director company with change date

14/02/20192 pages · PDF
Address changed

change registered office address company with date old address new address

08/01/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20175 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/04/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20104 pages · PDF
Director details changed

change person director company with change date

07/09/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

07/07/20102 pages · PDF
Director appointed

appoint person director company with name

01/04/20102 pages · PDF
363a

legacy

29/09/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

23/07/20092 pages · PDF
363a

legacy

30/09/20083 pages · PDF
288c

legacy

29/09/20081 page · PDF
288c

legacy

29/09/20081 page · PDF
Accounts filed

accounts with accounts type dormant

16/07/20082 pages · PDF
363a

legacy

04/09/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

10/07/20072 pages · PDF
363a

legacy

27/09/20062 pages · PDF
Accounts filed

accounts with accounts type dormant

22/05/20062 pages · PDF
363s

legacy

23/09/20056 pages · PDF
Accounts filed

accounts with accounts type dormant

18/05/20052 pages · PDF
363s

legacy

29/09/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

11/05/20042 pages · PDF
363s

legacy

28/10/20036 pages · PDF
Accounts filed

accounts with accounts type dormant

31/01/20031 page · PDF
363s

legacy

06/10/20026 pages · PDF
287

legacy

07/01/20021 page · PDF
Accounts filed

accounts with accounts type dormant

19/10/20011 page · PDF
363s

legacy

12/09/20016 pages · PDF
Accounts filed

accounts with accounts type dormant

23/04/20011 page · PDF
287

legacy

20/12/20001 page · PDF
363s

legacy

21/09/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

13/06/20001 page · PDF
363s

legacy

06/10/19994 pages · PDF
RESOLUTIONS

resolution

14/07/1999PDF
RESOLUTIONS

resolution

14/07/1999PDF
RESOLUTIONS

resolution

14/07/19991 page · PDF
Accounts filed

accounts with accounts type dormant

14/07/19991 page · PDF
RESOLUTIONS

resolution

14/07/19991 page · PDF
395

legacy

29/06/19993 pages · PDF
363s

legacy

09/09/19986 pages · PDF
288c

legacy

09/09/19981 page · PDF
RESOLUTIONS

resolution

23/07/199811 pages · PDF
288c

legacy

23/07/19981 page · PDF
Accounts filed

accounts with accounts type dormant

23/07/19981 page · PDF
RESOLUTIONS

resolution

23/07/19981 page · PDF
RESOLUTIONS

resolution

23/07/19981 page · PDF
288c

legacy

12/09/1997PDF
288c

legacy

12/09/1997PDF
363s

legacy

12/09/1997PDF
287

legacy

27/04/19971 page · PDF
288b

legacy

27/04/19971 page · PDF
288b

legacy

27/04/19971 page · PDF
Accounts filed

accounts with accounts type dormant

29/01/19971 page · PDF
RESOLUTIONS

resolution

29/01/19971 page · PDF
363s

legacy

09/09/19964 pages · PDF
Accounts filed

accounts with accounts type dormant

08/12/19952 pages · PDF
RESOLUTIONS

resolution

08/12/19954 pages · PDF
363s

legacy

05/10/19956 pages · PDF
288

legacy

05/10/1994PDF
288

legacy

05/10/1994PDF
288

legacy

05/10/1994PDF
288

legacy

05/10/1994PDF
288

legacy

05/10/1994PDF
287

legacy

28/09/1994PDF
288

legacy

28/09/1994PDF
288

legacy

28/09/1994PDF
CERTNM

certificate change of name company

16/09/1994PDF
Incorporated

incorporation company

06/09/199416 pages · PDF