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G.I. Fox Limited

04654256

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 31/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Ian Fox

director · Since 31/01/2003

LANDLORD

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Geoffrey Ian Fox

75–100% shares
75–100% votes

British · England · Age 80

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/02/2017

Charges12 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/05/2016Registered 27/05/2016
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 03/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2009Registered 23/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2009Registered 23/04/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 11/05/2007Registered 12/05/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 11/05/2007Registered 12/05/2007

CompanyRankvs 503+ SIC 68320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.14× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£857k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£790k

Current Liabilities

£129k

Fixed Assets

£243k

Debtors

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£904k
Signed by Mr G I Fox 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£0
20256.14-£23k
20244.37+£33k
20233.35—

Derived from filed accounts. Not audited figures.