Company Overview
Fosse Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2002, so this is a well established company. Fosse Healthcare Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Geoff Monk Way, Birstall, Leicester, LE4 3BU
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Companies House Data
Company NameFOSSE HEALTHCARE LIMITED
Company Number04361464
Registered Office Address1 Geoff Monk Way
 Birstall
 LE4 3BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Russell Hardy - Director
(British, 66 years old, born September 1960)
Appointed 29 May 2014
Active
David Markham - Director
(British, 58 years old, born April 1968)
Appointed 29 May 2014
Active
Oliver Sacco - Director
(British, 22 years old, born June 2004)
Appointed 01 January 2021
Active
Sabrina Sacco - Director
(British, 47 years old, born January 1979)
Appointed 20 May 2016
Active
Walter Sacco - Director
(British, 49 years old, born June 1977)
Appointed 28 March 2017
Active
Secretaries
Show Resigned
David Markham - Secretary
Appointed 29 May 2014
Active
Other Company Directorships
Russell Hardy
ALL AMERICAN FOOTWEAR CORPORATION LTD
BDH LLP
BLACKS (MAIL ORDER) LIMITED
BLACKS BOARDWEAR LIMITED
BLACKS CAMPING AND LEISURE LIMITED
BLACKS HOLDINGS LIMITED
BLACKS RETAIL HOLDINGS LIMITED
BOARDSPORTS LIMITED
DASHRACE LIMITED
FOSSE MIDWIVES LIMITED
FOSSE RECRUITMENT LIMITED
FOSSE REHABILITATION SERVICES LIMITED
GLOCARE LIMITED
HAWAIIAN SPORTS LIMITED
HOWARD SPORTS LIMITED
HUNTERS MOOR NEUROREHAB LIMITED
HUNTERS MOOR RESIDENTIAL LIMITED
HUNTERS MOOR RESIDENTIAL PROPERTY LIMITED
HUNTERS MOOR RESIDENTIAL SERVICES LIMITED
MANHATTAN FOOTWEAR LIMITED
ML 2012 LIMITED
MONUMENT SPORTS LIMITED
MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED
NUFFIELD HEALTH PENSION TRUSTEES LIMITED
NUGO CARE LIMITED
OUTDOOR STORES LIMITED
PANISADE LIMITED
R HARDY MANAGEMENT LTD
SANDCITY LIMITED
SPORTS CONSCIOUS LIMITED
TEESSIDE SPORTS LIMITED
UNITED KINGDOM ACQUIRED BRAIN INJURY FORUM
WEST 8 SPORTS LIMITED
YOU'RE CHERISHED C.I.C.
David Markham
BAGOLD LIMITED
CLAVERDON COMMUNITY SHOP LIMITED
COSMIC INVESTMENTS LIMITED
FOSSE RECRUITMENT LIMITED
LIFESPACE TRUST
MARANATHA 1 LIMITED
PERSIMMON MEADOWS (WARWICK) MANAGEMENT COMPANY LIMITED
Oliver Sacco
No companies found
Sabrina Sacco
FOSSE ADPRAC LTD
FOSSE MIDWIVES LIMITED
FOSSE RECRUITMENT LIMITED
FOSSE REHABILITATION SERVICES LIMITED
PANISADE LIMITED
Walter Sacco
DERBY CARE ASSOCIATION LTD
FOSSE ADPRAC LTD
FOSSE CHILDREN SERVICES LIMITED
FOSSE MIDWIVES LIMITED
FOSSE RECRUITMENT LIMITED
FOSSE REHABILITATION SERVICES LIMITED
FOSSE SUPPORT SERVICES LIMITED
MARANATHA 1 PROPERTIES LIMITED
PANISADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 457,287 457,287 446,525
Current Assets 1,553,713 1,553,713 775,975
Creditors Due Within One Year 2,375,745 2,375,745 2,192,775
Working Cap -822,032 -822,032 -1,416,800
Total Assets Less Current Liabilities -364,745 -364,745 -970,275
Long-term Liabilities 1,000,000 1,000,000 24,693
Net Assets -1,364,745 -1,364,745 -994,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,364,745 -1,364,745 -994,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 36.5%
Stocks Inventory - - -
Debtors 75.8% 75.8% 63.5%
Cash Bank In Hand 1.5% 1.5% 0.0%
Current Assets 77.3% 77.3% 63.5%
Creditors Due Within One Year 118.1% 118.1% 179.4%
Net Current Assets Liabilities -40.9% -40.9% -115.9%
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 -67.9% -67.9% -81.4%
Capital Employed - - -
Total Assets Less Current Liabilities -18.1% -18.1% -79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 2,011,000 2,011,000 1,222,500
Debt 3,375,745 3,375,745 2,217,468
Net Assets/Debt -1,364,745 -1,364,745 -994,968

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Director's details changed
Director's details changed for Mr Oliver Sacco on 19 January 2026
Director's details changed for Mr Walter Sacco on 19 January 2026
Cessation of Fosse Recruitment Limited as a person with significant control on 8 December 2025
Notification of Maranatha 1 Limited as a person with significant control on 8 December 2025
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Registered office address changed from Newstead House Pelham Road Nottingham NG5 1AP England to 1 Geoff Monk Way Birstall Leicester LE4 3BU on 16 July 2024
Registered office address changed from 1 Geoff Monk Way Birstall Leicester LE4 3BU England to Newstead House Pelham Road Nottingham NG5 1AP on 10 July 2024
Confirmation statement made on 27 September 2023 with updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Director's details changed for Mr David Phillip Markham on 12 January 2022
Change of details for Fosse Recruitment Limited as a person with significant control on 24 September 2021
Registered office address changed from Units 1 & 2 Barshaw Business Park Leycroft Road Beaumont Leys LE4 1ET England to 1 Geoff Monk Way Birstall Leicester LE4 3BU on 5 October 2021
Confirmation statement made on 28 January 2021 with no updates
Appointment of Mr Oliver Sacco as a director on 1 January 2021
Confirmation statement made on 28 January 2020 with updates
Statement of capital following an allotment of shares on 6 December 2019

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