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Fox Industrial & Engineering Supplies Ltd

10130441

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENT'S COURT, HULL, HU2 8BA
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mrs Melanie Violet Fox

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Robert Glyn Fox

director · Since 18/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Fox Holdings Lincolnshire Limited

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

Regent's Court, Princess Street, Hull, HU2 8BA

Reg: 14220395 · Compaanies House · Limited

Notified 31/03/2023

Former PSCs

Mr Robert Glyn Fox

Ceased 31/03/2023

Mrs Melanie Violet Fox

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/01/2023Registered 17/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2020Registered 29/07/2020

CompanyRankvs 215+ SIC 46620 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Fox Industrial & Engineering Supplies Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£225k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£241k

Current Liabilities

£238k

Fixed Assets

£396k

Debtors

£172k

Profit After Tax

£184k

7avg. employees+1

Tax at Year End

Dividends paid£175k

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£94k
20241.13+£200k
20230.80+£29k
20220.98-£56k
20213.59—

Derived from filed accounts. Not audited figures.