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Foxley Commercial Properties Ltd

09358468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Lee Gregory

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Foxley Group Ltd

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

10-12 Mulberry Green, Old Harlow, CM17 0ET

Reg: 09707523 · England And Wales · Ltd Company No. 09707523

Notified 04/05/2023

Former PSCs

Mrs Karen Ann Gregory

Ceased 04/05/2023

Mr Kevin Lee Gregory

Ceased 04/05/2023

Charges5 outstanding

Charge
outstanding

ALO TOWER S.A.R.L.

Created 25/07/2025Registered 30/07/2025
Charge
outstanding

ALO TOWER S.A.R.L.

Created 25/07/2025Registered 30/07/2025
Charge
outstanding

MAIBELLE INVESTMENTS LIMITED

Created 12/02/2024Registered 15/02/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/02/2024Registered 12/02/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/02/2024Registered 12/02/2024
Charge
satisfied

C.W. BOOTH HOLDINGS LIMITED

Created 19/12/2022Registered 20/12/2022Satisfied 11/06/2024
Charge
satisfied

STAND INVESTMENTS LIMITED

Created 18/06/2019Registered 19/06/2019Satisfied 13/12/2022
Charge
satisfied

STAND INVESTMENTS LIMITED

Created 18/06/2019Registered 19/06/2019Satisfied 13/12/2022

CompanyRankvs 243795+ SIC 68209 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -58.28× · 2/20
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 strength2/25 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.

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.

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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.0M

Current Liabilities

-£103k

Debtors

£1.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202558.28+£0
202558.28
20240.99
20230.98

Derived from filed accounts. Not audited figures.