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Foss Properties Limited

04611536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLME FELL BRANTFELL ROAD, WINDERMERE, LA23 3AE
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David Hetherton

director · Since 06/12/2002

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 67

Mr Michael Backhouse

director · Since 18/12/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 64 other boards

Robert Alan Elliott

director · Since 18/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Mr Colin Alfred Foster

director · Since 11/04/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr David James Dickson

director · Since 11/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Miss Susan Morrison Reid

director · Since 11/04/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Nigel Peter Skelton

director · Since 13/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Hetherton

Significant control

British · England · Age 67

Holme Fell, Brantfell Road, Windermere, LA23 3AE

Notified 06/04/2016

Mr Robert Alan Elliott

Significant control

British · England · Age 86

Holme Fell, Brantfell Road, Windermere, LA23 3AE

Notified 06/04/2016

Mr Michael Backhouse

Significant control

British · England · Age 69

Holme Fell, Brantfell Road, Windermere, LA23 3AE

Notified 06/04/2016

Mr Nigel Peter Skelton

Significant control

British · England · Age 62

Holme Fell, Brantfell Road, Windermere, LA23 3AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2003Registered 31/01/2003Satisfied 28/08/2018

CompanyRankvs 36750+ SIC 55900 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3675Foss Properties Limited
59
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.

Employees3/15 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.

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

£788k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£86k

Current Liabilities

£94k

Fixed Assets

£850k

0avg. employees-7

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£36k
20240.99+£40k
20231.01+£54k
20220.86+£60k
20211.34+£58k
20201.13+£71k
20190.76+£22k
20183.25—

Derived from filed accounts. Not audited figures.