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2 Foscote Rise Limited

11742884

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

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 55

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 21110+ SIC 68209 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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—

Derived from filed accounts. Not audited figures.