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Fosse Estates Limited

09514115

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Michelle Pannell

director · Since 27/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen James Pannell

director · Since 27/03/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stephen Pannell

25–50% shares
25–50% votes

British · England · Age 59

Knights Gate, Church Road, Cirencester, GL7 5BN

Notified 06/04/2016

Mrs Karen Michelle Pannell

25–50% shares
25–50% votes

British · England · Age 54

Knights Gate, Church Road, Cirencester, GL7 5BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 05/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2018Registered 01/10/2018

CompanyRankvs 99487+ SIC 68209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2026

Net Worth

£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£9k

Current Liabilities

£641k

Fixed Assets

£976k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£90k
20250.03+£32k
20240.03+£30k
20230.11

Derived from filed accounts. Not audited figures.