Back to search

Paul Fosh Property Investments Ltd

15121953

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

108 LOWER DOCK STREET, NEWPORT, NP20 2AG
Incorporated 07/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Fosh

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Sarah Jayne Fosh

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Paul Fosh Group Limited

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

108, Lower Dock Street, Newport, NP20 2AG

Reg: 16269099 · England And Wales · Private Company Limited By Shares

Notified 25/02/2025

Former PSCs

Mr Paul Andrew Fosh

Ceased 25/02/2025

Mrs Sarah Jayne Fosh

Ceased 25/02/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2026Registered 24/04/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2024Registered 03/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2024Registered 03/12/2024

CompanyRankvs 210537+ SIC 68209 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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
210537Paul Fosh Property Investments Ltd
36
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity3/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£8k

Current Liabilities

£189k

Fixed Assets

£538k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Signed by Mr P A Fosh 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.