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Foxtrot Realisations Limited

00588937

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 15/08/1957

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 14/08/2023

Due 28/08/2024

Overdue

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Benjamin David Richard Walker

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Richard Jeremy Chaplin

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Robert Charles Neate

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Access Solutions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 19, Edward Street, Redditch, B97 6HA

Reg: 11434632 · Registrar Of Companies · Private Limited Company

Notified 31/07/2018

Former PSCs

Rowan (216) Limited

Ceased 31/07/2018

Charges2 outstanding

Charge
outstanding

DAVID JOHN WILLIAM WALKER

Created 14/01/2021Registered 20/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2020Registered 16/06/2020Satisfied 16/02/2022
Charge
satisfied

ROWAN (216) LIMITED

Created 31/07/2018Registered 09/08/2018Satisfied 01/12/2021
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/07/2018Registered 02/08/2018
charge
satisfied

LLOYDS BANK LIMITED

Created 28/01/1977Registered 09/02/1977Satisfied 07/06/2018

Insolvency History2 cases

in administration

Richard David Tonks (practitioner) · Kim Richards (practitioner)

creditors voluntary liquidation05/11/2025

Richard David Tonks (practitioner) · Kim Richards (practitioner)

CompanyRankvs 105+ SIC 16290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

£4.9M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£8.9M

Current Liabilities

£3.7M

Fixed Assets

£993k

Debtors

£6.3M

56avg. employees+9

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.38+£288k
20212.48+£259k
20202.37+£212k
20192.63+£241k
20182.65

Derived from filed accounts. Not audited figures.