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Fox-Vps Ltd

00844642

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MINEKEEP HOUSE, CAMBERLEY, GU15 2QZ
Incorporated 05/04/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

25620
Machining
25990
Manufacture of other fabricated metal products
28220
Manufacture of lifting and handling equipment

Officers

Ms Kate Victoria Davis

director · Since 10/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Leigh Mark Smith

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Enhanced Engineering Group Ltd

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

10, Doman Road, Camberley, GU15 3DF

Reg: 11963443 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/05/2021

Former PSCs

Mr Arthur Seamus David Lyons

Ceased 10/03/2020

Broomco Limited

Ceased 28/05/2021

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 10/03/2020Registered 16/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1992Registered 02/05/1992Satisfied 05/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1992Registered 23/04/1992Satisfied 04/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1976Registered 03/02/1976Satisfied 07/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1974Registered 31/05/1974Satisfied 07/11/1992

CompanyRankvs 75+ SIC 25620 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£596k

Debtors

£1.9M

41avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£242k
20232.12+£128k
20222.08+£187k
20212.16+£133k
20201.83-£62k
20192.52+£343k
20181.92-£276k
20172.89

Derived from filed accounts. Not audited figures.