Fox Brothers (Lancashire) Ltd
07392244
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 30/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 6 other boards
secretary · Since 01/05/2013
director · Since 01/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 21/07/2022
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Fox Brothers Holdings Limited
11, Neptune Court Hallam Way, Blackpool, FY4 5LZ
Reg: 14452190 · Companies House · Private Limited Company
Notified 19/09/2024
Former PSCs
Fox Bros Blackpool Ltd
Ceased 10/09/2019
Mr Paul Robert Fox
Ceased 28/10/2016
Fox Brothers Group Ltd
Ceased 19/09/2024
Vehiculis Holdings Ltd
Ceased 19/09/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES (AS DEFINED THEREIN))
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN))
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
PRAETURA COMMERCIAL FINANCE LIMITED
CompanyRankvs 710+ SIC 43120 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£317k
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£7.8M
Current Liabilities
£12.0M
Fixed Assets
£9.8M
Debtors
£7.5M
Admin Expenses
£3.4M
Profit After Tax
-£178k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£633k |
| 2024 | 0.48 | — |
Derived from filed accounts. Not audited figures.