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Fox Brothers & Co Ltd

03274591

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

UNIT 4 TONEDALE BUSINESS PARK, WELLINGTON, TA21 0AW
Incorporated 06/11/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

13200
Weaving of textiles

Officers

Mr Douglas Frederick Cordeaux

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Deborah Sonia Meaden

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mrs Deborah Sonia Meaden

75–100% shares

British · United Kingdom · Age 67

Meadenspeak, Unit 6, The Granary, Bowdens Business Centre, Langport, TA10 0BP

Notified 06/04/2016

Mr Douglas Frederick Cordeaux

Significant control

British · England · Age 62

Unit 4, Tonedale Business Park, Wellington, TA21 0AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2020Registered 18/08/2020
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 17/12/2019Registered 27/12/2019Satisfied 31/03/2021
charge
outstanding

DEBORAH SONIA MEADEN

Created 10/06/2009Registered 18/06/2009

CompanyRankvs 15+ SIC 13200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/12/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.0M

Fixed Assets

£435k

Debtors

£683k

31avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£133k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£597k
20242.85+£133k
20232.97—

Derived from filed accounts. Not audited figures.