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Foxstone Estates Limited

02718221

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

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 28/05/1992

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jenefer Hopkins

secretary · Since 28/05/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mrs Jenefer Hopkins

director · Since 28/05/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Ronald Hopkins

director · Since 28/05/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Ronald Hopkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2018Registered 08/02/2018Satisfied 30/06/2020
Charge
satisfied

BANK LEUMI (UK) PLC

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satisfied

BANK LEUMI (UK) PLC

Created 09/06/2003Registered 16/06/2003Satisfied 29/05/2009
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satisfied

BANK LEUMI (UK) PLC

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BANK LEUMI (UK) PLC

Created 09/05/2000Registered 12/05/2000Satisfied 29/05/2009
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satisfied

BANK LEUMI (UK) PLC

Created 17/01/2000Registered 21/01/2000Satisfied 29/05/2009
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satisfied

BANK LEUMI (UK) PLC

Created 08/12/1998Registered 11/12/1998Satisfied 29/05/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/07/1998Registered 08/08/1998Satisfied 29/05/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 23/07/1998Registered 29/07/1998Satisfied 14/01/2017

CompanyRankvs 12186+ SIC 41100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£14.0M

Current Liabilities

£8.9M

Fixed Assets

£5.0M

Debtors

£8.8M

0avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£363k
20241.46
20231.40
20221.42
20211.65
20201.62
20192.40

Derived from filed accounts. Not audited figures.