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Fox'S Pallets Limited

04340971

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Richard Fox

director · Since 17/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robert Lloyd Joseph Fox

director · Since 17/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Paul Richard Fox

25–50% shares

British · England · Age 59

Century House, 1 The Lakes, Northampton, NN4 7HD

Notified 06/04/2016

Mr Robert Lloyd Joseph Fox

25–50% shares

British · England · Age 51

Century House, 1 The Lakes, Northampton, NN4 7HD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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CompanyRankvs 88123+ SIC 82990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88123Fox'S Pallets Limited
48
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.

Employees15/15 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.

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 31/12/2024

Net Worth

-£288k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£1.6M

29avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£412k
20230.90-£103k
20220.96+£26k
20210.94+£106k
20200.92+£88k
20190.74—

Derived from filed accounts. Not audited figures.