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Foxtroy Limited

01943055

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOX TROY HOUSE, BRIDGEND, CF32 9DG
Incorporated 30/08/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Jasmine Antony

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Shoy Kuriakose

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Shoy Kuriakose

25–50% shares
25–50% votes

British · England · Age 56

Fox Troy House, Bridgend, CF32 9DG

Notified 25/09/2024

Ms Jasmine Antony

25–50% shares
25–50% votes

British · England · Age 50

Fox Troy House, Bridgend, CF32 9DG

Notified 25/09/2024

Former PSCs

Mrs Gillian Margaret Owens

Ceased 25/09/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 25/09/2024Registered 02/10/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 25/09/2024Registered 26/09/2024
charge
satisfied

CLAIRE MARGARET MCKAY, DIANA JANE PURNELL AND WILLIAM PHILLIP THOMAS

Created 28/05/2009Registered 01/06/2009Satisfied 25/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2009Registered 01/06/2009Satisfied 19/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 23/05/2009Satisfied 19/06/2024
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 08/05/1987Registered 11/05/1987Satisfied 18/06/2009
charge
satisfied

CHRISTABEL JANET CARDER · DEREK WALTER WILLIAM CARDER

Created 03/12/1986Registered 22/12/1986Satisfied 18/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1986Registered 30/09/1986Satisfied 18/06/2009

CompanyRankvs 1943+ SIC 87300 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1943Foxtroy Limited
67
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£682k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£315k

Current Liabilities

£518k

Fixed Assets

£1.6M

Debtors

£124k

45avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£84k
20233.15+£69k
20223.57-£11k
20211.99+£51k
20202.77+£16k
20193.31+£40k
20182.44+£7k
20172.84—

Derived from filed accounts. Not audited figures.