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Foxpond Construction Ltd

09558277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

White House Secretaries Ltd

secretary · Since 23/04/2015

Also on 7 other boards

Mr Steven Matthew Jarvis

director · Since 23/04/2015

MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Steven Matthew Jarvis

75–100% shares

British · England · Age 65

1, High Street, Thatcham, RG19 3JG

Notified 06/04/2016

CompanyRankvs 58490+ SIC 41100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£29k

Current Liabilities

£86k

Fixed Assets

£8k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£3k
20240.22-£33k
20230.69+£16k
20220.35-£33k
20213.34
20190.31
20180.22

Derived from filed accounts. Not audited figures.