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Foxlowe Trading Company Limited

08466397

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOXLOWE, LEEK, ST13 6AD
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
90040
Operation of arts facilities

Officers

Mr Peter John Kent-Baguley

director · Since 28/03/2013

ARTS CENTRE EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Andrew James Norton

director · Since 10/06/2018

LANDLORD

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Christopher Thompson

director · Since 05/09/2018

DESIGN COMPANY SOLE TRADER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Christopher Thompson

Appoint directors

British · England · Age 59

Foxlowe, Market Place, Leek, ST13 6AD

Notified 19/12/2022

Mr Andrew James Norton

Appoint directors

British · England · Age 62

Foxlowe, Market Place, Leek, ST13 6AD

Notified 19/12/2022

Foxlowe Arts Centre

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

Foxlowe Arts Centre, Market Place, Leek, ST13 6AD

Reg: 07757326 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 05/03/2023

Former PSCs

Peter John Kent-Baguley

Ceased 01/10/2022

CompanyRankvs 10642+ SIC 56101 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292

Working capital

Current Assets

£315

Current Liabilities

£607

11avg. employees

Balance Sheet

Assets less current liabilities£292
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£85
20230.38
20220.32
20211.68
20201.03
20191.01
20181.01

Derived from filed accounts. Not audited figures.