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Little Fox Holdings Limited

06382504

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOXHOLD HOUSE, THATCHAM, RG19 8EL
Incorporated 26/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Nicola Caroline Tufnell

secretary · Since 26/09/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Christopher Wynne Tufnell Mrcvs

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Nicola Caroline Tufnell

director · Since 26/09/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Christopher Wynne Tufnell

25–50% shares
25–50% votes

British · England · Age 57

Foxhold House, Crookham Common, Thatcham, RG19 8EL

Notified 06/04/2016

Mrs Nicola Caroline Tufnell

25–50% shares
25–50% votes

British · England · Age 57

Foxhold House, Crookham Common, Thatcham, RG19 8EL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2010Registered 17/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2008Registered 19/06/2008

CompanyRankvs 5303+ SIC 70100 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength15/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£70k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£257k

Current Liabilities

£487k

Fixed Assets

£643k

Debtors

£96k

10avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£56k
20240.57-£78k
20230.83+£25k
20220.81+£27k
20210.77

Derived from filed accounts. Not audited figures.