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Foxlydiate Investments Ltd

09154895

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Richard Le Neveu

director · Since 31/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Mr Roger Lal

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

St Philips Land Ltd

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

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775662 · Uk Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Daniel Richard Le Neveu

Ceased 14/03/2018

Charges1 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 02/07/2019Registered 04/07/2019

CompanyRankvs 256190+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25619Foxlydiate Investments Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 29/08/2024

Net Worth

£653k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.0M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£2.6M
20232.05+£2.0M
20221.49+£956k
20211.13+£779k
20200.84—
20190.78—
20181.38—
20170.97—

Derived from filed accounts. Not audited figures.