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Foxlydiate Developments Limited

03449796

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 14/10/1997

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Patrick Joseph Fanning

secretary · Since 14/10/1997

BRITISH

Also on 2 other boards

Mrs Kristina Fanning

director · Since 14/10/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Patrick Joseph Fanning

Significant control

British · United Kingdom · Age 75

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 12/10/2016

Mrs Kristina Fanning

75–100% shares
75–100% votes

British · England · Age 73

95, Dartnell Park Road, West Byfleet, KT14 6QD

Notified 14/10/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2007Registered 01/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1999Registered 09/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1998Registered 01/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1998Registered 13/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1998Registered 11/02/1998

CompanyRankvs 22230+ SIC 74909 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22230Foxlydiate Developments Limited
59
How is this score calculated?
Financial strength7/25 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.

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 31/07/2024

Net Worth

£4

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£256k

Current Liabilities

£46k

Debtors

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.62
20235.63
20225.64
20215.65
20205.66
20195.66
20185.66

Derived from filed accounts. Not audited figures.