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Foss Holdings Limited

06452996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHANCERY HOUSE, REDHILL, RH1 6AA
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Chris Adam Foss

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Raymond David Foss

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Colin Foss

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Rachelle Ann Rowe

director · Since 16/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mr Christopher Adam Foss

secretary · Since 28/02/2023

Persons with Significant Control

Foss & Co Group Ltd

75–100% shares

Chancery House, 3 Hatchlands Road, Redhill, RH1 6AA

Reg: 09390695 · England And Wales Companies Registry · Private Limited Company

Notified 28/02/2023

Former PSCs

Mr Raymond Foss

Ceased 28/02/2023

CompanyRankvs 222+ SIC 70100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 62.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£54.8M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Net Current Assets

£13.5M

Working capital

Current Assets

£13.7M

Current Liabilities

£218k

Fixed Assets

£44.3M

Debtors

£4.6M

3avg. employees-3

Tax at Year End(2023)

Corp tax£23k
Dividends paid£10k

People Costs(2021)

Wages & salaries£3.1M
NI contributions£340k

Balance Sheet

Assets less current liabilities£57.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202462.90-£57.3M
202356.19+£417k
202258.38+£111.7M
20213.61—

Derived from filed accounts. Not audited figures.