Company Overview
Fosse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 April 2001, so this is a well established company. Fosse Limited has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whetstone Magna Lutterworth Road, Whetstone, Leicester, LE8 6NB
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Companies House Data
Company NameFOSSE LIMITED
Company Number04204091
Registered Office AddressWhetstone Magna Lutterworth Road
 Whetstone
 LE8 6NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
NO. 445 LEICESTER LIMITED01 Oct 2007
Directors & Members
Show Resigned
Mark Hutchinson - Director
(British, 65 years old, born October 1961)
Appointed 12 August 2024
 Active
Mark Sanderson - Director
(British, 54 years old, born December 1972)
Appointed 12 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Hutchinson
FORTH SYSTEMS LIMITED
YELLOW SHIELD LIMITED
Mark Sanderson
YELLOW SHIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 176,986 176,986 198,641
Current Assets 2,716,079 2,716,079 2,214,724
Creditors Due Within One Year 2,104,244 2,104,244 1,762,934
Working Cap 611,835 611,835 451,790
Total Assets Less Current Liabilities 788,821 788,821 650,431
Long-term Liabilities 18,419 18,419 25,405
Net Assets 770,402 770,402 625,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 770,402 770,402 625,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 8.2%
Stocks Inventory - - -
Debtors 63.7% 63.7% 50.8%
Cash Bank In Hand 1.1% 1.1% 4.1%
Current Assets 93.9% 93.9% 91.8%
Creditors Due Within One Year 72.7% 72.7% 73.0%
Net Current Assets Liabilities 21.1% 21.1% 18.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.6% 26.6% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 2,893,065 2,893,065 2,413,365
Debt 2,122,663 2,122,663 1,788,339
Net Assets/Debt 770,402 770,402 625,026

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE8 6NB
FORTH SYSTEMS LIMITED
Whetstone Magna Lutterworth Road, Whetstone, Leicester, LE8 6NB
Document Filings
Satisfaction of charge 042040910002 in full
Satisfaction of charge 042040910003 in full
Confirmation statement made on 24 April 2025 with updates
Previous accounting period extended from 30 September 2024 to 31 December 2024
Registration of charge 042040910006, created on 27 September 2024
Satisfaction of charge 1 in full
Registration of charge 042040910005, created on 12 August 2024
Notification of Ecospill Group Holdings Limited as a person with significant control on 12 August 2024
Cessation of Miles Christian Hillmann as a person with significant control on 12 August 2024
Termination of appointment of Neil Charles Robertson as a director on 12 August 2024
Appointment of Mr Mark Andrew Nicholas Hutchinson as a director on 12 August 2024
Appointment of Mr Mark Edward Sanderson as a director on 12 August 2024
Termination of appointment of Neil Charles Robertson as a secretary on 12 August 2024
Termination of appointment of Noel Adrian Hillmann as a director on 12 August 2024
Termination of appointment of Miles Christian Hillmann as a director on 12 August 2024
Registration of charge 042040910004, created on 12 August 2024
Registration of charge 042040910003, created on 1 August 2024
Termination of appointment of Cara Louise O'brien as a director on 12 July 2024
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Appointment of Mr Noel Adrian Hillmann as a director on 1 January 2023
Confirmation statement made on 24 April 2022 with no updates
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