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Foxgrove Estates Limited

03820404

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 79

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 79

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

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 06/11/2014Satisfied 31/03/2016
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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 13/04/2012Satisfied 29/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2002Registered 06/06/2002Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2002Registered 02/03/2002Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 10/10/2001Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1999Registered 08/10/1999Satisfied 19/04/2018

CompanyRankvs 141296+ SIC 68209 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141296Foxgrove Estates Limited
45
How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£290k

Current Liabilities

£340k

Fixed Assets

£101

Debtors

£290k

2avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities-£50k
Signed by 03820404 2024-01-01 2024-12-31 03820404 2024-12-31 03820404 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 0382Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£32k
20230.91-£30k
20221.08+£17k
20211.02+£26k
20200.59-£13k
20190.54-£25k
20180.51—

Derived from filed accounts. Not audited figures.