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Foxpool Property Co. Limited

00874816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

90 CHURCH ROAD, TONBRIDGE, TN12 6HF
Incorporated 24/03/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Gillian Alma Spong

secretary · Since 19/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Gillian Alma Spong

director · Since 19/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Simon Robert Spong Bsc

director · Since 19/06/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Simon Robert Spong

25–50% shares

British · England · Age 67

90, Church Road, Tonbridge, TN12 6HF

Notified 06/04/2016

Mrs Gillian Alma Spong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

90, Church Road, Tonbridge, TN12 6HF

Notified 01/03/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1996Registered 24/09/1996Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1996Registered 09/08/1996Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1996Registered 09/08/1996Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1996Registered 03/06/1996Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1995Registered 28/11/1995Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 24/10/1995Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1995Registered 06/06/1995Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1995Registered 28/02/1995Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1995Registered 27/01/1995Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1987Registered 26/10/1987Satisfied 26/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1987Registered 17/06/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1983Registered 28/10/1983Satisfied 26/06/2002

CompanyRankvs 3146+ SIC 55900 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
4Bentley Country Park Limited
90
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90
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7Normanhurst Enterprises Limited
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10Clowance Owners Club Limited
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3146Foxpool Property Co. Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£263k

Current Liabilities

£301k

Fixed Assets

£295k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£47k
20230.92+£6k
20222.36+£17k
20212.19-£926k
20201.92+£2k
20191.87+£16k
20181.76—

Derived from filed accounts. Not audited figures.