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Fosse Limited

04204091

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHETSTONE MAGNA LUTTERWORTH ROAD, LEICESTER, LE8 6NB
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Andrew Nicholas Hutchinson

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark Edward Sanderson

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ecospill Group Holdings Limited

75–100% shares
75–100% votes

Aldwarke Business Park, Unit 7a-7e Waddington Way, Rotherham, S65 3SH

Reg: 14388352 · Companies House · Private Limited Company

Notified 12/08/2024

Former PSCs

Mr Miles Christian Hillmann

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 16/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 13/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2024Registered 06/08/2024Satisfied 09/06/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/08/2013Registered 13/08/2013Satisfied 09/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2011Registered 23/06/2011Satisfied 10/09/2024

CompanyRankvs 171+ SIC 46690 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Fosse Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£902k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.4M

Current Liabilities

£600k

Fixed Assets

£75k

Debtors

£599k

20avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£918k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£65k
20241.94+£42k
20231.44—

Derived from filed accounts. Not audited figures.