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Foxt Community Pub Ltd

10640181

active
Private Limited Company
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

29 MILLBROOK WAY, STOKE-ON-TRENT, ST10 1XW
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Edward Arnott

director · Since 27/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Brindley

director · Since 27/02/2017

MECHANIC

BRITISH · UNITED KINGDOM · Age 53

Mr Ian Leonard Titterton

director · Since 27/02/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Michael Walters

director · Since 27/02/2017

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 69

Charges1 outstanding

Charge
outstanding

STEPHEN ALBERT SIERADZKI

Created 09/05/2017Registered 24/05/2017

CompanyRankvs 7163+ SIC 56302 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£4k

Current Liabilities

£97k

Fixed Assets

£251k

4avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£159k
Signed by Mr James Arnott 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.13+£8k
20230.06

Derived from filed accounts. Not audited figures.