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Foxglade Properties Limited

03651971

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 19/10/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Daniel James Mattey

director · Since 18/12/2020

NONE

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

West End & City Properties Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 03108671 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1999Registered 19/11/1999Satisfied 04/06/2005

CompanyRankvs 2180+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/11/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£192k

Current Liabilities

£13k

Fixed Assets

£6.6M

Debtors

£156k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.40+£132k
20241.86+£12k
202356.30-£20k
202261.49+£330k
20211.03-£154k
202083.51+£396k
20190.58-£428k
20181.03

Derived from filed accounts. Not audited figures.