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Foxley Estates Ltd

04595948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78-80 OLD OAK COMMON LANE., LONDON, W3 7DA
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter David Fay

director · Since 28/05/2010

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 68

Also on 1 other board

Mr Michael David Green

director · Since 03/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Brett Edward Isard

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Peter David Fay

50–75% shares

British · United States · Age 68

78-80, Old Oak Common Lane., London, W3 7DA

Notified 21/12/2016

Former PSCs

Ms Paula Clare Watkins

Ceased 20/12/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2017Registered 10/01/2017Satisfied 03/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2003Registered 22/08/2003Satisfied 03/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2003Registered 19/02/2003Satisfied 03/12/2025

CompanyRankvs 71636+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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

£578k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£580k

Current Liabilities

£9.4M

Fixed Assets

£10.5M

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 04595948 2024-01-01 2024-12-31 04595948 2024-12-31 04595948 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£311k
20230.05-£8.6M
20210.19+£3.4M
20200.22+£198k
20190.69+£1.4M
20180.67

Derived from filed accounts. Not audited figures.