Back to search

Fos Highwater Limited

03595646

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ZTK TAX ADVISORY SUITE 1, IDEAS HOUSE, LONDON, E18 1BY
Incorporated 09/07/1998

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Caroline Barclay-Peppas

secretary · Since 09/07/1998

BRITISH

Mr Panayiotis John Peppas

director · Since 09/07/1998

RETAIL & DISTRIBUTION FURNITUR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Ms Caroline Barclay-Peppas

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 68

C/O Ztk Tax Advisory, Suite 1, Ideas House, London, E18 1BY

Notified 09/07/2016

CompanyRankvs 2078+ SIC 14190 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Failsworth Hats Limited
90
2J.Barbour & Sons,Limited
90
3Derek Rose Limited
90
4A. W. Bent Limited
90
5Ioma Clothing Company Limited
90
6Respirex International Limited
90
7Shepherd And Woodward Limited
90
8G.H.Stafford & Son Limited
90
9Adjustoform Products Limited
90
10D.H.J. Weisters Limited
90
2078Fos Highwater Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

—

Current Liabilities

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with BTCSoftware AP Solution 2025 12.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£9k
2024—-£7k
2023—-£12k
2022—-£17k
202119.76+£11k
20200.02-£875
20190.02-£7k
20180.03—

Derived from filed accounts. Not audited figures.