Company Overview
Fosse Civil Engineering Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. Fosse Civil Engineering Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 June 2022.
Registered Address

Forvis Mazars Llp, Park View House, 58 The Ropewalk, Nottingham, NG1 5DW
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Companies House Data
Company NameFOSSE CIVIL ENGINEERING LTD
Company Number10245826
Registered Office AddressForvis Mazars Llp
 Park View House, 58 The Ropewalk
 NG1 5DW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Previous Company NameChanged Date
OWENS UTILITIES LIMITED27 Jun 2017
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 152,408 6,518 6,404
Current Assets 1,361,374 326,940 684,800
Creditors Due Within One Year 1,525,354 638,293 658,964
Working Cap -163,980 -311,353 25,836
Total Assets Less Current Liabilities -11,572 -304,835 32,240
Long-term Liabilities 105,226 0 1,217
Net Assets 93,654 -304,835 31,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,654 -304,835 31,023
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 10.1% 2.0% 0.9%
Stocks Inventory - - -
Debtors 39.6% 68.3% 84.8%
Cash Bank In Hand 0.5% 1.2% 3.3%
Current Assets 89.9% 98.0% 99.1%
Creditors Due Within One Year 100.8% 191.4% 95.3%
Net Current Assets Liabilities -10.8% -93.4% 3.7%
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 6.2% -91.4% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities -0.8% -91.4% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.9 0.5 1.0
Solvency Ratio 1.1 0.5 1.0
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 1,513,782 333,458 691,204
Debt 1,420,128 638,293 660,181
Net Assets/Debt 93,654 -304,835 31,023
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Registered office address changed from PO Box 4385 10245826: Companies House Default Address Cardiff CF14 8LH to Forvis Mazars Llp Park View House, 58 the Ropewalk Nottingham NG1 5DW on 23 July 2024
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed to PO Box 4385, 10245826: Companies House Default Address, Cardiff, CF14 8LH on 20 April 2022
Registered office address changed from 61 Bridge Street Kington HR5 3DJ United Kingdom to C/O Mazars Llp Park View House 58 the Ropewalk Nottingham NG1 5DW on 17 March 2022
Appointment of a liquidator
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of a person with significant control statement
Appointment of Zurich Global Holdings Ltd as a director on 2 August 2021
Registered office address changed from 11 Station Road Billingborough Sleaford NG34 0NR England to 61 Bridge Street Kington HR5 3DJ on 2 August 2021
Termination of appointment of Oliver Peter Eugene Joseph Owens as a director on 2 August 2021
Cessation of Dave Mark Nulty as a person with significant control on 2 August 2021
Cessation of Oliver Peter Eugene Joseph Owens as a person with significant control on 2 August 2021
Notification of Dave Mark Nulty as a person with significant control on 10 August 2018
Termination of appointment of Kevin Robert Cooke as a director on 25 July 2021
Termination of appointment of Dave Mark Nulty as a director on 25 May 2021
Change of details for Mr Oliver Peter Eugene Joseph Owens as a person with significant control on 11 May 2021
Registered office address changed from 1&2 Stephenson Court Stephenson Way Newark NG24 2TQ England to 11 Station Road Billingborough Sleaford NG34 0NR on 23 April 2021
Confirmation statement made on 17 July 2020 with no updates
Appointment of Mr Kevin Cooke as a director on 1 May 2020
Current accounting period extended from 31 March 2020 to 30 September 2020
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