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Foxgrove Estates Limited

03820404

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 THE DRIVE, BOGNOR REGIS, PO21 4DT
Incorporated 05/08/1999

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Colleen Burrows

secretary · Since 17/08/1999

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Adrian Christopher Mortimer Burrows

director · Since 17/08/1999

PROPERTY MANAGING AGENT

BRITISH · ENGLAND · Age 46

Mrs Jennifer Colleen Burrows

director · Since 29/08/2018

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Persons with Significant Control

Mr Adrian Christopher Mortimer Burrows

25–50% shares
25–50% votes
Significant control

British · England · Age 46

56 The Drive, Bognor Regis, PO21 4DT

Notified 10/08/2016

Former PSCs

Ms Bertille Celine Claire Guilbert

Ceased 01/08/2025

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 05/12/2017Registered 08/12/2017Satisfied 11/01/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/02/2014Registered 14/02/2014Satisfied 16/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/02/2014Registered 14/02/2014Satisfied 26/07/2024

CompanyRankvs 138132+ SIC 68209 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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138132Foxgrove Estates Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£262k

Current Liabilities

£293k

Fixed Assets

£332

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 03820404 2025-01-01 2025-12-31 03820404 2025-12-31 03820404 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£16k
20240.85-£32k
20230.91—

Derived from filed accounts. Not audited figures.