Company Overview
Foss & Co Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 2015, so this is a well established company. Foss & Co Group Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Chancery House Chancery House, 3 Hatchlands Road, Redhill, Surrey, RH1 6AA
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Companies House Data
Company NameFOSS & CO GROUP LTD
Company Number09390695
Registered Office AddressChancery House Chancery House
 3 Hatchlands Road
 RH1 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
C FOSS & SONS LTD13 Mar 2023
Directors & Members
Raymond Foss - Director
(British, 55 years old, born December 1971)
Appointed 23 February 2023
 Active
Richard Foss - Director
(British, 50 years old, born February 1976)
Appointed 23 February 2023
 Active
Chris Foss - Director
(British, 45 years old, born April 1981)
Appointed 15 January 2015
 Active
Rachelle Rowe - Director
(English, 53 years old, born October 1973)
Appointed 23 February 2023
 Active
Secretaries
Show Resigned
Christopher Foss - Secretary
Appointed 23 February 2023
 Active
Other Company Directorships
Raymond Foss
No companies found
Richard Foss
No companies found
Chris Foss
BRITANIACREST RECYCLING LIMITED
C FOSS & SONS (SURREY) LTD
C FOSS LTD
FOSS HOLDINGS LIMITED
THE LINGERIE BOUTIQUE LTD
Rachelle Rowe
BRITANIACREST DEVELOPMENTS LIMITED
BRITANIACREST PROPERTIES LTD
BRITANIACREST RECYCLING LIMITED
FOSS HOLDINGS LIMITED
WEST SUSSEX BRITANIACREST SENECA PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.0 0.0
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-Jan-2022 31-Jan-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 17 October 2025 with no updates
Director's details changed for Mr Chris Adam Foss on 14 April 2025
Previous accounting period shortened from 31 January 2025 to 31 October 2024
Confirmation statement made on 17 October 2024 with no updates
Previous accounting period extended from 31 October 2023 to 31 January 2024
Statement of capital following an allotment of shares on 28 February 2023
Confirmation statement made on 17 October 2023 with updates
Director's details changed for Mrs Rachelle Ann Rowe on 29 August 2023
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 January 2024 to 31 October 2023
Resolutions
Certificate of change of name
Registered office address changed from 3 Hatchlands Road Redhill Surrey RH1 6AA England to Chancery House Chancery House 3 Hatchlands Road Redhill Surrey RH1 6AA on 9 March 2023
Sub-division of shares on 23 February 2023
Resolutions
Statement of capital following an allotment of shares on 23 February 2023
Notification of a person with significant control statement
Cessation of Chris Adam Foss as a person with significant control on 23 February 2023
Appointment of Mr Christopher Adam Foss as a secretary on 23 February 2023
Registered office address changed from Hyders Farm House Bonnetts Lane Ifield Crawley West Sussex RH11 0NY England to 3 Hatchlands Road Redhill Surrey RH1 6AA on 24 February 2023
Appointment of Mr Richard Colin Foss as a director on 23 February 2023
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