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Foxglove Leicester Ltd

06267496

active
Private Limited Company
england wales
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

21 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 04/06/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Madhvani

secretary · Since 04/06/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Cheryl Madhvani

director · Since 04/06/2007

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Manoj Mohanlal Madhvani

director · Since 21/03/2019

VAN DRIVER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Cheryl Madhvani

25–50% shares
25–50% votes

British · England · Age 62

21, High View Close, Leicester, LE4 9LJ

Notified 06/04/2016

Mr Manoj Mohanlal Madhvani

25–50% shares
25–50% votes

British · England · Age 65

21, High View Close, Leicester, LE4 9LJ

Notified 23/05/2023

Former PSCs

Mr Manoj Mohanlal Madhvani

Ceased 01/12/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/08/2020Registered 21/08/2020Satisfied 19/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2016Registered 28/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 29/02/2016

CompanyRankvs 16325+ SIC 49410 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 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 strength20/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£53k

Current Liabilities

£912k

Fixed Assets

£891k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mrs Cheryl Madhvani 13 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£19k
20240.04-£11k
20230.09+£43k
20220.06+£5k
20210.04-£35k
20200.11-£37k
20190.02+£25k
20180.06

Derived from filed accounts. Not audited figures.