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Foxglove Supported Living Limited

09596301

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96-98 CHURCH STREET, HULL, HU7 4TD
Incorporated 18/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Johanna Louise Leigh-Thompson

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Roy Thompson

secretary · Since 19/07/2023

Persons with Significant Control

Mrs Johanna Louise Leigh-Thompson

75–100% shares
75–100% votes

British · England · Age 55

96-98, Church Street, Hull, HU7 4TD

Notified 06/04/2016

Former PSCs

Mrs Yvonne Lesley Graham

Ceased 09/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 18/10/2019
Charge
satisfied

THE COOPERATIVE BANK PLC

Created 21/12/2015Registered 23/12/2015Satisfied 02/12/2020

CompanyRankvs 278+ SIC 87200 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£532k

Current Liabilities

£81k

Fixed Assets

£44k

Debtors

£285k

72avg. employees+2

Balance Sheet

Assets less current liabilities£495k
Signed by 09596301 2024-04-01 2025-03-31 09596301 2025-03-31 09596301 bus: 2 1 2025-03-31 09596301 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£16k
20245.39+£112k
20234.75+£111k
20223.30+£57k
20212.65+£154k
20201.01-£50k
20191.69+£18k
20185.13

Derived from filed accounts. Not audited figures.