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Foyles Of Basingstoke Limited

00239380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ELMWOOD PARADE, BASINGSTOKE, RG23 8LL
Incorporated 08/05/1929

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Stephen George James Foyle

secretary · Since 21/06/1991

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Stephen George James Foyle

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

James Edward Foyle

director · Since 01/12/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 60

Richard Alexander Foyle

director · Since 01/12/1997

PAINT SHOP DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Susan Penelope Tunley

director · Since 01/12/1997

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Stephen George James Foyle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

4, Churchlands, Basingstoke, RG26 5DU

Notified 06/04/2016

CompanyRankvs 1409+ SIC 46180 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£127k

Current Liabilities

£89k

Fixed Assets

£158k

Debtors

£35k

Profit After Tax

-£7k

8avg. employees+1

Tax at Year End(2025)

Dividends paid£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.43+£0
20251.66+£0
20241.65+£0
20232.58—

Derived from filed accounts. Not audited figures.