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Fox Taverns Limited

02960083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 CHILWORTH STREET, W2 3HA
Incorporated 18/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John William King

director · Since 15/01/1999

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Ken Sec Ltd

secretary · Since 01/08/2015

Also on 3 other boards

Ms Rachael Chattle

director · Since 02/01/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Edward Bennett

75–100% shares
50–75% votes

British · United Kingdom · Age 68

25 Chilworth Street, W2 3HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 30/06/1998Satisfied 01/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1997Registered 30/10/1997Satisfied 01/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1997Registered 30/10/1997Satisfied 01/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1996Registered 17/07/1996Satisfied 01/02/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1996Registered 14/02/1996Satisfied 01/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1995Registered 16/08/1995Satisfied 01/02/2019

CompanyRankvs 2925+ SIC 56302 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2925Fox Taverns Limited
68
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£160k

Fixed Assets

£3.2M

Debtors

£600k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.65+£0
202513.65+£0
202421.24+£0
202319.59-£4.9M
202214.61+£4.9M
202121.70+£0
202010.00+£0
20198.96—

Derived from filed accounts. Not audited figures.