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Foxford Leisure Limited

04225866

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD FORGE BRIDGWATER ROAD, BRISTOL, BS40 9UR
Incorporated 31/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Gregory Lee Wedlake

director · Since 01/11/2008

PROPERTY LETTINGS AGENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gregory Lee Wedlake

75–100% shares
75–100% votes

British · England · Age 56

The Old Forge, Bridgwater Road, Bristol, BS40 9UR

Notified 01/10/2018

Former PSCs

Mr Clinton James Wedlake

Ceased 28/09/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 06/12/2011
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 01/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 20/05/2003Satisfied 25/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 29/04/2003Satisfied 24/03/2004
charge
satisfied

HSBC BANK PLC

Created 16/09/2002Registered 02/10/2002Satisfied 20/06/2003

CompanyRankvs 1225+ SIC 55100 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.03× · 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 strength16/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£10k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£169
202460.92-£149
202359.71+£62k
2022-£7k
202112.09-£7k
20200.43-£24k
20190.08-£24k
20180.05

Derived from filed accounts. Not audited figures.