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Foxoncourt Limited

01906058

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 17/04/1985

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

96090
Other personal service activities

Officers

Georgina Leanne Chand

secretary · Since 20/08/1996

COMPANY SECRETARY

BRITISH

Miss Georgina Leanne Chand

director · Since 22/08/2016

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Mr Paul David Chand

director · Since 22/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Miss Georgina Leanne Chand

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

Mr Paul David Chand

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

Former PSCs

Mr Roy Benjamin Chand

Ceased 23/08/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1998Registered 29/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1995Registered 06/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1986Registered 27/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1986Registered 27/11/1986

CompanyRankvs 25371+ SIC 96090 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25371Foxoncourt Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£47k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£1k
20230.14-£15k
20220.54-£35k
20211.27-£42k
20200.10-£23k
20190.21-£23k
20180.63—

Derived from filed accounts. Not audited figures.