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Foxash Limited

07761025

active
Private Limited Company
england wales
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

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 02/09/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Peter Bell

director · Since 02/09/2011

HORTICULTURALIST

BRITISH · ENGLAND · Age 77

Mrs Marilyn Anne Bell

secretary · Since 21/02/2014

Persons with Significant Control

Mr Peter Bell

25–50% shares

British · England · Age 77

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 30/06/2016

Mrs Marilyn Anne Bell

25–50% shares

British · England · Age 72

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2013Registered 21/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 09/02/2012

CompanyRankvs 210+ SIC 35110 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 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 strength19/25 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 31/12/2025

Net Worth

£94k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£90k

Debtors

£806

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by 07761025 2025-01-01 2025-12-31 07761025 2025-12-31 07761025 core:CurrentFinancialInstruments 2025-12-31 07761025 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44-£4k
20242.80-£4k
20233.54-£2k
20223.69+£1k
20212.38+£6k
20201.39-£15k
20193.14+£3k
20181.68—

Derived from filed accounts. Not audited figures.