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Foxglove Investments Group Limited

09314837

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

8A WEDNESDAY MARKET, BEVERLEY, HU17 0DG
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68100
Buying and selling of own real estate

Officers

Mr Stuart Malcolm Stanley Astbury

director · Since 17/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 44

Mrs Angela Margaret Barber

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Thomas Young

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mrs Angela Margaret Barber

Ceased 29/03/2017

Charges5 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 27/03/2025Registered 01/04/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 06/07/2022Registered 08/07/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 26/10/2021Registered 05/11/2021
Charge
outstanding

ANGELA BARBER

Created 30/09/2015Registered 05/10/2015
Charge
outstanding

ANGELA BARBER

Created 11/02/2015Registered 19/02/2015

CompanyRankvs 964+ SIC 64203 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£300

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.2M

Fixed Assets

£74k

Debtors

£2.7M

4avg. employees+1

Balance Sheet

Assets less current liabilities-£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20230.98
20221.13
20211.08
20201.04

Derived from filed accounts. Not audited figures.