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Foxwood Boring And Grinding Limited

02214104

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 17 WHITTING VALLEY ROAD, CHESTERFIELD, S41 9EY
Incorporated 26/01/1988

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Jacqueline Susan Worsdale

secretary · Since 30/06/2004

DIRECTOR

BRITISH · Age 64

Miss Nikki Worsdale

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Nikki Worsdale

25–50% shares
25–50% votes

British · United Kingdom · Age 29

5 Kings Mews, Eckington, Chesterfield, S21 4JB

Notified 07/06/2022

Former PSCs

Mr Kenneth Frank Worsdale

Ceased 18/04/2021

Miss Leigh Rose Worsdale

Ceased 31/01/2026

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 14/10/2024Registered 14/10/2024Satisfied 07/02/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 19/09/2012Registered 20/09/2012Satisfied 07/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2011Registered 14/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1994Registered 02/08/1994Satisfied 04/08/2012

Insolvency History1 case

corporate voluntary arrangement

Ruth Elizabeth Harris (practitioner) · Philip David Nunney (practitioner)

CompanyRankvs 1200+ SIC 25990 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength16/25 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£126k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£145k

Current Liabilities

£67k

Fixed Assets

£71k

Debtors

£65k

9avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by Miss Nikki Worsdale 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£58k
20241.26-£65k
20232.01-£32k
20222.54+£39k
20212.08+£123k
20201.03-£4k
20191.14

Derived from filed accounts. Not audited figures.