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2 Foscote Rise Limited

11742884

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR GINSBERG YARD, LONDON, NW3 1EW
Incorporated 28/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kaveh Shakib Bds Fds Rcs Fdsrcps Phd Mbbs

director · Since 28/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Foscote Holdings Limited

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

Ground Floor, Ginsberg Yard, Back Lane, London, NW3 1EW

Reg: 11865492 · Companies House · Limited By Shares

Notified 07/03/2019

Former PSCs

Mr Kaveh Shakib

Ceased 07/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2024Registered 08/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2024Registered 13/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 05/09/2024Registered 12/09/2024Satisfied 08/10/2025

CompanyRankvs 20873+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity7/15 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

£1.3M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£106k

Fixed Assets

£1.9M

Debtors

£1.2M

Profit After Tax

£50k

1avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.92+£50k
20240.14+£878k
20230.15+£95k
20220.12+£96k
20210.11+£84k

Derived from filed accounts. Not audited figures.