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Foxley Lane Limited

06032492

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

83 LAVENDER HILL, LONDON, SW11 5QL
Incorporated 19/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Bharat Shah

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 11 other boards

Mrs Punita Shah

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Sanjay Dilipkumar Shah

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 18 other boards

Persons with Significant Control

Orange Holdco Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

83, Lavender Hill, London, SW11 5QL

Reg: 14151223 · United Kingdom Companies Registry · Limited Company

Notified 03/10/2022

Former PSCs

Mrs Regina Kerschbaumer

Ceased 03/10/2022

Mr Andreas Kerschbaumer

Ceased 03/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 14/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 14/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 08/05/2010Satisfied 07/10/2022

CompanyRankvs 455+ SIC 86230 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength22/25 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 31/12/2024

Net Worth

£382k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£416k

Current Liabilities

£169k

Fixed Assets

£202k

Debtors

£396k

10avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£450k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£163k
20231.38+£35k
20211.84+£6k
20201.54-£49k
20193.13-£19k
20183.00

Derived from filed accounts. Not audited figures.