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Fox Lima Holdings Limited

02777281

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

SEVEN STARS HOUSE SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LB
Incorporated 05/01/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

70100
Activities of head offices

Officers

Philip Lanni

director · Since 05/01/1994

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Philip Alexander Lanni

secretary · Since 18/06/2021

Persons with Significant Control

Mr Philip Alexander Lanni

50–75% shares

British · England · Age 65

Seven Stars House, Seven Stars Industrial Estate, Coventry, CV3 4LB

Notified 06/04/2016

Barnes Lincoln Investments Limited

25–50% shares
25–50% votes

Whitefurze, Burnsall Road, Coventry, CV5 6BT

Reg: 13636144 · Registrar Of Companies · Private Limited Company

Notified 08/10/2021

Lodders Trust Corporation Limited

25–50% shares
25–50% votes

Number Ten Elm Court, Arden Street, Stratford-Upon-Avon, CV37 6PA

Reg: 14208460 · Registrar Of Companies · Private Limited Company

Notified 08/10/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 16/06/2005Satisfied 29/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1998Registered 12/03/1998Satisfied 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1993Registered 05/08/1993Satisfied 29/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1993Registered 05/08/1993Satisfied 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1993Registered 05/08/1993Satisfied 21/05/2005

CompanyRankvs 493+ SIC 70100 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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493Fox Lima Holdings Limited
83
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.

Employees8/15 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 31/12/2024

Net Worth

£27.4M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£21.5M

Current Liabilities

£7.0M

Fixed Assets

£15.0M

Debtors

£6k

1avg. employees

Tax at Year End(2022)

Dividends paid£3.0M

People Costs(2022)

Wages & salaries£6k
NI contributions£3k

Balance Sheet

Assets less current liabilities£29.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£3.5M
20232.32+£2.7M
20221.86—

Derived from filed accounts. Not audited figures.