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Foxtangley Ltd

08415529

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE FOX INN, ANDOVER, SP11 0RU
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Michael Reilly

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Matthew James Nicol

director · Since 08/03/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Matthew James Nicol

75–100% shares

British · England · Age 58

The Fox Inn, Tangley, Andover, SP11 0RU

Notified 22/02/2017

Mr James Michael Reilly

75–100% shares

British · England · Age 71

The Fox Inn, Tangley, Andover, SP11 0RU

Notified 22/02/2017

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/02/2016Registered 18/02/2016
Charge
outstanding

METRO BANK PLC

Created 16/02/2016Registered 18/02/2016
Charge
outstanding

METRO BANK PLC

Created 16/02/2016Registered 18/02/2016

CompanyRankvs 3495+ SIC 56302 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£12k

Current Liabilities

£419k

Fixed Assets

£635k

18avg. employees+1

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£7k
20240.06+£7k
20230.08-£99k
20221.82+£75k
20211.24

Derived from filed accounts. Not audited figures.