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Foxholes Country Pursuits Limited

05101812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER FOXHOLES FARM, LANCASTER, LA2 9DB
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Bryan James Prest

secretary · Since 23/04/2004

FARMER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Bryan James Prest

director · Since 23/04/2004

FARMER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr John Crayston Prest

director · Since 23/04/2004

FARMER

BRITISH · ENGLAND · Age 77

Mr John David Prest

director · Since 23/04/2004

FARMER

BRITISH · UNITED KINGDOM · Age 54

Mrs Kathleen Helen Prest

director · Since 23/04/2004

FARMER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr John Crayston Prest

Appoint directors

British · England · Age 77

Otter Cottage, Upper Foxholds Farm, Bay Horse, Lancaster, LA2 9DB

Notified 06/04/2016

Mrs Kathleen Helen Prest

Appoint directors

British · United Kingdom · Age 76

Upper Foxholes Farm, Bay Horse, Lancaster, LA2 9DB

Notified 06/04/2016

Mr John David Prest

Appoint directors

British · United Kingdom · Age 54

Upper Foxholes Farm, Bay Horse, Lancaster, LA2 9DB

Notified 06/04/2016

Mr Bryan James Prest

Appoint directors

British · United Kingdom · Age 51

Stone Cottage, Upper Foxholes Farm, Bay Horse, Lancaster, LA2 9DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2013Registered 17/07/2013

CompanyRankvs 181+ SIC 47789 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Foxholes Country Pursuits Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£2.3M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£379k

Fixed Assets

£47k

Debtors

£277k

9avg. employees

Tax at Year End

Corp tax£66k

Director Loans(2023)

Directors owe company£37k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£55k
20246.71+£50k
20235.94+£83k
20224.33+£312k
20215.50+£47k
20204.63+£86k
20194.15—

Derived from filed accounts. Not audited figures.