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John Fox Plant Limited

01336384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 28A CLWYD CLOSE HAWARDEN INDUSTRIAL PARK, DEESIDE, CH5 3PZ
Incorporated 28/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Judith Millington

secretary · Since 30/04/1997

CLERICAL

BRITISH · Age 67

Mrs Judith Millington

director · Since 05/02/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Judith Millington

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 67

Unit 28a, Clwyd Close Hawarden Industrial Park, Deeside, CH5 3PZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 15/04/2008Satisfied 16/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1990Registered 28/11/1990Satisfied 19/09/2018
charge
satisfied

SECURITY PACIFIC TRUST LIMITED

Created 30/09/1988Registered 14/10/1988Satisfied 20/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1986Registered 17/01/1986Satisfied 16/04/2019

CompanyRankvs 320+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£391k

Fixed Assets

£2.7M

Debtors

£415k

12avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£20k
20249.14+£53k
202310.94+£133k
20228.18+£217k
20219.06+£123k
202010.43+£11k
20199.42+£4.6M

Derived from filed accounts. Not audited figures.