Back to search

Fosse Estates Limited

09514115

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Pannell

25–50% shares
25–50% votes

British · England · Age 58

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 102748+ SIC 68209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
102748Fosse Estates Limited
52
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£722k

Working capital

Current Assets

£21k

Current Liabilities

£743k

Fixed Assets

£976k

0avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£32k
20240.03+£30k
20230.11+£24k
20220.24+£25k
20210.19+£28k
20200.15+£34k
20190.07—

Derived from filed accounts. Not audited figures.