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Fostellis Limited

04577909

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOXGLOVES 2 THE STRAY, BROUGH, HU15 2AL
Incorporated 30/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony David Sutcliffe

director · Since 25/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Graham Leslie Hoggard

secretary · Since 21/07/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Anthony David Sutcliffe

75–100% shares

British · England · Age 66

Foxgloves 2 The Stray, Brough, HU15 2AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTHONY DAVID SUTCLIFFE AND PA TRUSTEES LIMITED AS THE TRUSTEES OF THE FOSTELLIS PENSION FUND

Created 19/04/2023Registered 20/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2011Registered 25/01/2011Satisfied 08/12/2015

CompanyRankvs 8615+ SIC 41100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8615Fostellis Limited
73
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.6M

Current Liabilities

£850k

Debtors

£9k

1avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88+£11k—
20241.87+£1k£25k
20233.25+£2k—
2022149.89-£7k£14k
202133.53——

Derived from filed accounts. Not audited figures.