Foxglove Care Limited

04913521

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
20 outstanding charges (-10)

Details

96-98 CHURCH STREET, HULL, HU7 4TD

Incorporated 26/09/2003

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87100

Residential nursing care facilities

Officers

Johanna Leigh Thompson

secretary · Since 26/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Johanna Leigh Thompson

director · Since 26/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Johanna Louise Leigh-Thompson

50–75% shares

50–75% votes

British · England · Age 55

96-98, Church Street, Hull, HU7 4TD

Notified 06/04/2016

Former PSCs

Mrs Yvonne Lesley Graham

Ceased 09/12/2019

Charges20 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2026Registered 16/01/2026

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2025Registered 07/02/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2023Registered 17/11/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2022Registered 01/04/2022

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2021Registered 03/06/2021

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2019Registered 11/12/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 18/10/2019

Charge

satisfied

THE COOPERATIVE BANK PLC

Created 26/05/2016Registered 03/06/2016Satisfied 11/12/2019

Charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 26/05/2016Registered 27/05/2016Satisfied 11/12/2019

Charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 12/05/2016Registered 18/05/2016Satisfied 11/12/2019

Charge

satisfied

THE COOPERATIVE BANK PLC

Created 21/12/2015Registered 23/12/2015Satisfied 11/12/2019

Charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 21/12/2015Registered 23/12/2015Satisfied 11/12/2019

Charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 26/06/2015Registered 29/06/2015Satisfied 11/12/2019

Charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/05/2013Registered 25/05/2013Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 02/04/2012Registered 07/04/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2012Registered 03/04/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 11/12/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 27/11/2010Satisfied 07/02/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/01/2010Registered 21/01/2010Satisfied 07/02/2012

charge

satisfied

BEVERLEY BUILDING SOCIETY

Created 28/06/2007Registered 30/06/2007Satisfied 07/02/2012

CompanyRankvs 1012+ SIC 87100 peers
59

Financial strength91th percentile among SIC peers · 23/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.33× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1012Foxglove Care Limited

69

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.

Employees14/15 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.

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 30/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£141k

Current Liabilities

£430k

Fixed Assets

£3.0M

Debtors

£49k

65avg. employees-4

Balance Sheet

Bank loans & overdrafts£1.2M

Assets less current liabilities£2.7M

Signed by 04913521 2024-03-31 2025-03-30 04913521 2025-03-30 04913521 bus:OrdinaryShareClass1 2025-03-30 04913521 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.33	+£241k
2024	0.13	+£202k
2023	0.32	-£6k
2022	0.70	+£79k
2021	1.42	+£119k
2020	1.50	-£417k
2019	1.11	—

Derived from filed accounts. Not audited figures.