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Foxfield Wines Ltd

05737134

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, LUTON, LU1 3TQ
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Edward Paul Nicholas Paul Nicholas Phillips

director · Since 13/03/2006

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Marina Frances Elizabeth Phillips

secretary · Since 27/03/2015

Persons with Significant Control

Mr Edward Paul Nicholas Phillips

75–100% shares

British · England · Age 44

The Engineers House, Luton Hoo Estate, Luton, LU1 3TQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 30/08/2012Registered 05/09/2012

CompanyRankvs 2505+ SIC 46390 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 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.

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 31/03/2025

Net Worth

-£433k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£43k

Current Liabilities

£428k

Fixed Assets

£52k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£26k
20240.11-£71k
20230.05-£26k
20220.15-£704k
20210.04+£58k
20200.02+£85k
20190.19

Derived from filed accounts. Not audited figures.