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Fox Leisure (Exeter) Limited

02664627

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 HOUGH GREEN, CHESTER, CH4 8JQ
Incorporated 20/11/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Timothy Fenwick Hughes

director · Since 31/07/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Zoe Lorraine Hughes

director · Since 31/07/2018

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Lodge Retreats Limited

75–100% shares

56, Hough Green, Chester, CH4 8JQ

Reg: 04015885 · Companies House · Private Limited Company

Notified 31/07/2018

Former PSCs

Mr Kelvin John Thomas

Ceased 31/07/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1991Registered 31/12/1991Satisfied 03/05/2018

CompanyRankvs 2531+ SIC 68310 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2531Fox Leisure (Exeter) Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£848k

Balance sheet strength

Cash

£980k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.1M

Current Liabilities

£279k

Fixed Assets

£21k

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£0
Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20253.98+£163k
20247.06+£100k
20237.39—
20223.39—
20213.30—
20202.57—
20194.51—
20184.48—

Derived from filed accounts. Not audited figures.