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Foxhall Environmental Services Limited

06790616

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

FOXHALL FARM, BIRSTALL, WF17 9BW
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Jonathan Gilroy

director · Since 20/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Rebecca Gilroy

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Foxhall Group Limited

75–100% shares
75–100% votes
Appoint directors

Foxhall Farm, Owler Lane, Batley, WF17 9BW

Notified 06/12/2018

Former PSCs

Mr Jonathan Gilroy

Ceased 06/12/2018

Mr Gordon Pashley

Ceased 11/12/2018

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/07/2017Registered 19/07/2017
charge
outstanding

HSBC BANK PLC

Created 21/12/2012Registered 28/12/2012

CompanyRankvs 27+ SIC 38220 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 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 strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£801k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.1M

Current Liabilities

£449k

Fixed Assets

£604k

Debtors

£993k

15avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£3k
20242.25+£23k
20232.29+£160k
20221.70+£141k
20211.65

Derived from filed accounts. Not audited figures.