Back to search

Foxcombe Lodge Hotel Limited

01801044

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

77 WILKINS ROAD, OXFORD, OX4 2JB
Incorporated 19/03/1984

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Suzanne Grant

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Terry Hayes Grant

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Grant

50–75% shares

British · England · Age 52

77, Wilkins Road, Oxford, OX4 2JB

Notified 10/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2007Registered 12/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1993Registered 22/02/1993Satisfied 16/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1985Registered 11/12/1985Satisfied 23/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1984Registered 21/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1984Registered 21/08/1984

CompanyRankvs 6094+ SIC 55100 peers
35

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£16k
2022-£247
2021-£247
2020-£247

Derived from filed accounts. Not audited figures.