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Foxhall Properties Limited

04900251

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 RYDER STREET, CARDIFF, CF11 9BR
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Elgan Davies

director · Since 30/09/2003

CATERER

BRITISH · WALES · Age 85

Also on 2 other boards

Mrs Nia Bourne

director · Since 26/02/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lyn Owen-Davies

director · Since 26/02/2020

BUSINESSWOMAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Lyn Owen-Davies

secretary · Since 25/04/2022

Also on 2 other boards

Mr Jonathan Mark Bourne

director · Since 26/04/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Elgan Davies

25–50% shares

British · Wales · Age 85

14, Ryder Street, Cardiff, CF11 9BR

Notified 06/04/2016

Mrs Nia Bourne

25–50% shares

British · England · Age 58

14, Ryder Street, Cardiff, CF11 9BR

Notified 06/04/2016

Mrs Lyn Owen-Davies

25–50% shares

British · England · Age 53

14, Ryder Street, Cardiff, CF11 9BR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 23/03/2015Registered 01/04/2015
Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 15/12/2014Registered 05/01/2015
Charge
outstanding

JOHN ELGAN DAVIES

Created 19/12/2014Registered 20/12/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2004Registered 12/10/2004

CompanyRankvs 23717+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23717Foxhall Properties Limited
73
How is this score calculated?
Financial strength20/25 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.

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 30/09/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£181k

Current Liabilities

£4k

Fixed Assets

£214k

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.18+£6k
202441.11-£2k
202325.26+£16k
202213.48-£71k
202114.39-£23k
20203.24+£15k
201916.64+£16k
20189.24—

Derived from filed accounts. Not audited figures.