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Foxley Holdings Limited

02206747

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOXLEY FARM, RUGBY, CV23 8AB
Incorporated 18/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Edward Blagg

director · Since 18/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Nicola Rose

secretary · Since 31/12/1998

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Nicola Rose

director · Since 11/05/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Brian Edward Blagg

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Foxley Farm, Kites Hardwick, Nr Rugby, CV23 8AB

Notified 06/04/2016

Mrs Nikki Rose

25–50% shares
25–50% votes

British · England · Age 57

Foxley Farm, Kites Hardwick, Rugby, CV23 8AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2025Registered 17/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2025Registered 17/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2025Registered 17/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2025Registered 17/10/2025

CompanyRankvs 189+ SIC 64209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.21× · 20/20
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 strength24/25 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.

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.

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

£4.8M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£168k

Fixed Assets

£3.1M

Debtors

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.21+£46k
202321.84+£229k
202224.59+£431k
202125.03+£375k
202049.63+£269k
201962.09+£34k
201852.28+£717k
201610.16

Derived from filed accounts. Not audited figures.