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Foxcote Joinery Limited

04789348

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

SUITE 21 10 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Lisa Bioletti

secretary · Since 05/06/2003

CLERK

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Stuart John Bioletti

director · Since 05/06/2003

CARPENTER

BRITISH · ENGLAND · Age 60

Lisa Bioletti

director · Since 06/06/2005

CLERK

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stuart John Bioletti

75–100% shares

British · England · Age 60

Suite 21 10 Churchill Square, Kings Hill, West Malling, ME19 4YU

Notified 06/04/2016

CompanyRankvs 214+ SIC 31090 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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214Foxcote Joinery Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£150k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£168k

Current Liabilities

£59k

Fixed Assets

£46k

Debtors

£58k

6avg. employees-4

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£42k
20241.77+£321
20232.43-£7k
20222.38+£60k
20211.48—

Derived from filed accounts. Not audited figures.