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Foxleyhall Limited

02898969

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

D S HOUSE 306, CROYDON, CR0 1NG
Incorporated 16/02/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill O'Callaghan

secretary · Since 05/04/1994

BRITISH · Age 74

Also on 3 other boards

Mr Kevin John O'Callaghan

director · Since 05/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Kevin John O'Callaghan

75–100% votes

British · England · Age 76

10, Winchelsey Rise, South Croydon, CR2 7BN

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 05/10/2017Registered 24/10/2017Satisfied 06/05/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 10/04/2017Registered 19/04/2017
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/07/2014Registered 11/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2009Registered 23/09/2009Satisfied 06/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2008Registered 19/06/2008Satisfied 14/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2008Registered 18/03/2008Satisfied 06/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2007Registered 09/02/2007Satisfied 06/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2006Registered 17/10/2006Satisfied 06/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/12/2005Registered 12/01/2006Satisfied 06/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/09/2005Registered 29/09/2005Satisfied 14/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/09/2005Registered 13/09/2005Satisfied 14/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/09/2005Registered 13/09/2005Satisfied 06/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/03/2005Registered 02/04/2005Satisfied 06/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/06/2004Registered 19/06/2004Satisfied 06/05/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/03/2002Registered 22/03/2002Satisfied 29/05/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/10/2001Registered 09/11/2001Satisfied 29/05/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/03/2000Registered 11/03/2000Satisfied 29/05/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/02/2000Registered 19/02/2000Satisfied 29/05/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/12/1998Registered 24/12/1998Satisfied 29/05/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/12/1998Registered 24/12/1998Satisfied 06/05/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/04/1997Registered 11/04/1997Satisfied 06/05/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 23/06/1995Registered 27/06/1995Satisfied 06/05/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/09/1994Registered 10/09/1994Satisfied 06/05/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/04/1994Registered 14/04/1994Satisfied 06/05/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/03/1994Registered 12/04/1994Satisfied 29/05/2004

CompanyRankvs 44822+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44822Foxleyhall Limited
65
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£65k

Current Liabilities

£280k

Fixed Assets

£2.3M

Debtors

£54k

1avg. employees

Tax at Year End(2024)

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£465k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£329k
20240.31-£15k
20230.10-£5k
20220.06-£4k
20210.22-£179
20201.50-£2k
20191.53—

Derived from filed accounts. Not audited figures.