The New Foscote Hospital Limited
11742951
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 28/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Foscote Holdings Limited
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
SIEMENS FINANCIAL SERVICES LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR GINSBERG YARD
LONDON
CompanyRankvs 2557+ SIC 86101 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£9.2M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£465k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£6.5M
Fixed Assets
£5.0M
Debtors
£2.8M
Cost of Sales
£4.9M
Gross Profit
£4.3M
Admin Expenses
£3.8M
Operating Profit
£476k
Profit After Tax
£233k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£233k |
| 2024 | 0.46 | +£144k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change account reference date company current extended
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
incorporation company