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Foxhall Business Centres Ltd

04508474

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOXHALL LODGE, NOTTINGHAM, NG7 6LH
Incorporated 12/08/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John O Neill

director · Since 12/08/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Thomas Steven Wilton

secretary · Since 16/04/2003

CENTRE MANAGER

BRITISH · ENGLAND · Age 46

Mr Thomas Steven Wilton

director · Since 03/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Kara O’Neill

director · Since 03/10/2022

LAWYER

BRITISH · ENGLAN · Age 35

Persons with Significant Control

Mr John O'Neill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Winfield House, 7 Lucknow Avenue, Nottingham, NG3 5AZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

ATOM BANK PLC

Created 08/05/2026Registered 08/05/2026
Charge
outstanding

ATOM BANK PLC

Created 08/05/2026Registered 08/05/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 19/05/2023Registered 06/06/2023Satisfied 28/05/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 19/05/2023Registered 31/05/2023Satisfied 28/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2017Registered 05/04/2017Satisfied 28/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2016Registered 01/11/2016Satisfied 03/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2015Registered 18/04/2015Satisfied 28/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2014Registered 22/03/2014Satisfied 24/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2002Registered 04/10/2002Satisfied 28/05/2026

CompanyRankvs 30233+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength23/25 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

£1.0M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£522k

Current Liabilities

£767k

Fixed Assets

£1.8M

Debtors

£80k

6avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£28k
20230.80+£6k
20221.57+£28k
20211.83-£8k
20201.92+£73k
20191.75+£304k
20180.97

Derived from filed accounts. Not audited figures.