Company Overview
Fosse Building (Leicester) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2005, so this is a well established company. Fosse Building (Leicester) Management Company Limited has been in business for 20 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

First Floor, 15 The Nook, Anstey, Leicester, LE7 7AZ
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Companies House Data
Company NameFOSSE BUILDING (LEICESTER) MANAGEMENT COMPANY LIMITED
Company Number05462442
Registered Office AddressFirst Floor, 15 The Nook
 Anstey
 LE7 7AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
John Archbold - Director
(Irish, 65 years old, born May 1961)
Appointed 25 July 2021
 Active
Ian Cave - Director
(English, 54 years old, born April 1972)
Appointed 04 December 2023
 Active
Eve Drayton-Hill - Director
(British, 72 years old, born March 1954)
Appointed 04 December 2023
 Active
Stephen Hill - Director
(British, 74 years old, born February 1952)
Appointed 04 June 2025
 Active
David Inglis - Director
(Irish, 71 years old, born May 1955)
Appointed 23 April 2017
 Active
Secretaries
Show Resigned
Jeremy Green - Secretary
(British)
Appointed 05 June 2007
 Active
Other Company Directorships
John Archbold
ANGLO AMERSHAM MANAGEMENT LTD
ANGLO AYLESBURY MANAGEMENT LTD
ANGLO ST JAMES (AMERSHAM) LIMITED
ANGLO ST JAMES (AYLESBURY) LIMITED
CLANDON CONSULTANCY LTD
NEWLYN DEVELOPMENTS (UK) LIMITED
NEWLYN PROPERTIES LIMITED
NEWLYN PROPERTY INVESTMENTS LIMITED
Ian Cave
No companies found
Eve Drayton-Hill
No companies found
Stephen Hill
DARFOUR PROJET COMMUNITAIRE C.I.C.
David Inglis
EMERALDS LTD
PRIMUS EDGE (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 21 21 21
Current Assets 8,837 8,837 15,607
Creditors Due Within One Year 0 0 0
Working Cap 8,837 8,837 15,607
Total Assets Less Current Liabilities 8,858 8,858 15,628
Long-term Liabilities 0 0 0
Net Assets 8,858 8,858 15,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,858 8,858 15,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.8% 99.8% 99.9%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8837.0 8837.0 15607.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,858 8,858 15,628
Debt 0 0 0
Net Assets/Debt 8,858 8,858 15,628

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Appointment of Mr. Stephen James Hill as a director on 4 June 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with updates
Appointment of Mrs. Eve Drayton-Hill as a director on 4 December 2023
Appointment of Mr. Ian Patrick Cave as a director on 4 December 2023
Confirmation statement made on 23 May 2023 with updates
Confirmation statement made on 23 May 2022 with updates
Appointment of Mr. John Patrick Archbold as a director on 25 July 2021
Confirmation statement made on 24 May 2021 with updates
Confirmation statement made on 24 May 2020 with updates
Termination of appointment of Nicola Carling as a director on 27 May 2020
Confirmation statement made on 24 May 2019 with updates
Confirmation statement made on 24 May 2018 with updates
Director's details changed for Mr David John Inglis on 20 May 2018
Termination of appointment of Nicholas Kershaw Rhead as a director on 31 May 2018
Confirmation statement made on 24 May 2017 with updates
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