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Fox International Group Limited

01144907

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 MYRTLE ROAD, BRENTWOOD, CM14 5EG
Incorporated 12/11/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Shaun Michael Mcspadden

director · Since 01/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Lisa Waterman

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Gary Peter Quinn

director · Since 08/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Maui Bidco Limited

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

1, Myrtle Road, Brentwood, CM14 5EG

Reg: 12127303 · Companies House Uk · Private Limited Company

Notified 29/09/2021

Former PSCs

Mn Sports Bidco Limited

Ceased 29/09/2021

Charges3 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 24/03/2026Registered 02/04/2026
Charge
outstanding

UBS AG, STAMFORD BRANCH

Created 25/01/2022Registered 27/01/2022
Charge
outstanding

UBS AG, STAMFORD BRANCH

Created 14/05/2021Registered 21/05/2021
Charge
satisfied

BANK OF AMERICA, N.A. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 31/10/2019Registered 07/11/2019Satisfied 11/02/2021
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 26/09/2017Registered 02/10/2017Satisfied 27/01/2021
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/10/2015Registered 04/11/2015Satisfied 27/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 05/09/2014Satisfied 26/10/2023
Charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 25/07/2014Registered 13/08/2014Satisfied 01/10/2015
charge
satisfied

STENHAM PLC

Created 09/03/1995Registered 14/03/1995Satisfied 29/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1994Registered 22/06/1994Satisfied 14/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1994Registered 05/05/1994Satisfied 21/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1994Registered 04/05/1994Satisfied 21/07/2014
charge
satisfied

CENTURY LIMITED

Created 02/03/1993Registered 10/03/1993Satisfied 29/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 08/04/1992Satisfied 21/07/2014
charge
satisfied

CENTURY LIMITED

Created 31/03/1992Registered 04/04/1992Satisfied 31/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1990Registered 29/05/1990Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1984Registered 02/05/1984Satisfied 21/07/2014

CompanyRankvs 105+ SIC 32300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£73.0M

Annual revenue

Net Worth

£63.7M

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£52.3M

Working capital

Current Assets

£94.0M

Current Liabilities

£41.6M

Fixed Assets

£11.7M

Debtors

£73.5M

Cost of Sales

£41.6M

Gross Profit

£31.4M

Admin Expenses

£14.9M

Operating Profit

£8.1M

Profit After Tax

£6.6M

148avg. employees+12

Tax at Year End

Corp tax£2.4M

People Costs

Wages & salaries£10.1M
NI contributions£2.0M

Balance Sheet

Intangible assets£879k
Assets less current liabilities£64.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£5.9M
20232.71+£3.2M
20223.23

Derived from filed accounts. Not audited figures.