Back to search

Fosse Healthcare Limited

04361464

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 GEOFF MONK WAY, LEICESTER, LE4 3BU
Incorporated 28/01/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Phillip Markham

secretary · Since 29/05/2014

Also on 3 other boards

Mr Russell Stephen Mons Hardy

director · Since 29/05/2014

CHAIRPERSON

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Mr David Phillip Markham

director · Since 29/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Sabrina Sacco

director · Since 20/05/2016

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Walter Sacco

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Oliver Sacco

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Maranatha 1 Limited

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

1 Geoff Monk Way, Birstall, Leicester, LE4 3BU

Reg: 08991461 · Companies House · Private Limited Company

Notified 08/12/2025

Former PSCs

Fosse Recruitment Limited

Ceased 08/12/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2018Registered 21/03/2018
Charge
satisfied

HSBC BANK PLC

Created 29/05/2014Registered 11/06/2014Satisfied 23/03/2018

CompanyRankvs 37110+ SIC 86900 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
37110Fosse Healthcare Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2018

Net Worth

-£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£457k

Debtors

£1.5M

356avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£25k
Assets less current liabilities-£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.65

Derived from filed accounts. Not audited figures.