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Fox Haven Developments Limited

01172288

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

14A MARKET PLACE, UTTOXETER, ST14 8HP
Incorporated 31/05/1974

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Geoffrey Gilbert Vale

director · Since 10/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mr Jonathan Marcus Vale

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Geoffrey Gilbert Vale

75–100% shares
75–100% votes

British · England · Age 91

Foxhaven, 248a Old Birmingham Road, Bromsgrove, B60 1NU

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1999Registered 25/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1989Registered 21/12/1989
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1989Registered 15/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1989Registered 10/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1989Registered 10/11/1989Satisfied 29/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1989Registered 10/11/1989
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1988Registered 31/10/1988Satisfied 22/11/1989
charge
satisfied

HUTCHINSON (WIDNES) LIMITED

Created 19/02/1987Registered 21/02/1987Satisfied 22/11/1989
charge
satisfied

HUTCHINSON (WIDNES) LIMITED

Created 14/05/1986Registered 28/11/1986Satisfied 22/11/1989
charge
satisfied

HUTCHINSON (WIDNES) LIMITED

Created 08/11/1985Registered 28/11/1985Satisfied 22/11/1989
charge
satisfied

MAXIM HOMES (MIDLANDS) LIMITED.

Created 06/11/1984Registered 07/11/1984Satisfied 16/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1984Registered 22/02/1984Satisfied 22/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1983Registered 21/04/1983Satisfied 22/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1983Registered 21/04/1983Satisfied 22/11/1988

CompanyRankvs 36252+ SIC 41202 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36252Fox Haven Developments Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£560k

Current Liabilities

£867k

Fixed Assets

£12k

Debtors

£130

0avg. employees

Balance Sheet

Assets less current liabilities-£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65
20230.65
20220.64
20210.65
20200.66
20190.68
20180.67

Derived from filed accounts. Not audited figures.