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Fossgate Management Limited

05982579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hattersley

director · Since 23/08/2012

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Defarge Limited

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

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Reg: 06821310 · The Register Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 31/10/2012Registered 02/11/2012Satisfied 05/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 03/11/2016

CompanyRankvs 234324+ SIC 68209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023-£26k
2022-£150
2021-£150
2020-£150
2019149.81-£457k
20186.48

Derived from filed accounts. Not audited figures.