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Foxhall Engineering Limited

02466273

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DELTA HOUSE DELTA WAY, THORPE EGHAM, TW20 8RX
Incorporated 02/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Thames Valley Pneumatic Limited

director · Since 08/12/1995

BRITISH

Mr Alan Stephen Millard

secretary · Since 27/09/1999

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Alan Stephen Millard

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Leanne Murphy

director · Since 09/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Thames Valley Pneumatic Limited

75–100% shares

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 02602074 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2007Registered 27/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2007Registered 26/01/2007
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 04/10/2001Satisfied 15/10/2016
charge
satisfied

HSBC BANK PLC

Created 31/07/2001Registered 04/08/2001Satisfied 15/10/2016
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/03/1998Registered 19/08/1999Satisfied 23/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 27/08/1998Satisfied 26/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1997Registered 23/10/1997Satisfied 21/05/2002
charge
satisfied

TSB BANK PLC

Created 06/03/1996Registered 16/03/1996Satisfied 18/02/2003

CompanyRankvs 563+ SIC 25990 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Foxhall Engineering Limited
83
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.

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 30/06/2025

Net Worth

£932k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£644k

Current Liabilities

£234k

Fixed Assets

£549k

Debtors

£218k

Profit After Tax

£248k

7avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£248k
20241.65+£175k
20231.22+£187k
20221.07-£41k
20211.24—

Derived from filed accounts. Not audited figures.