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Foxheath Limited

01567199

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DAMER HOUSE, WICKFORD, SS12 9HA
Incorporated 10/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr James Timothy Morris

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr James Timothy Morris

75–100% shares
75–100% votes

British · England · Age 37

Damer House, Meadow Way, Wickford, SS12 9HA

Notified 01/01/2024

Former PSCs

Mr George Percy

Ceased 01/01/2024

Christina Percy

Ceased 01/01/2024

Mrs Joanne Carol Aves Loten

Ceased 01/01/2024

Charges2 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIETY (T/A NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/04/2017Registered 04/05/2017Satisfied 21/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 04/03/2015Satisfied 21/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2015Registered 19/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2005Registered 14/12/2005

CompanyRankvs 689+ SIC 46740 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength15/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£255k

Current Liabilities

£251k

Fixed Assets

£39k

Debtors

£93k

10avg. employees+3

Balance Sheet

Intangible assets£30k
Assets less current liabilities£43k
Signed by Mr James Morris 17 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£574
20231.04+£9
20221.11+£35k
20210.11-£5k
20200.34
20190.35
20180.49

Derived from filed accounts. Not audited figures.