Back to search

The Foxes (Newton) Limited

10789181

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11-13, Victoria Street, Pacific Chambers, 3rd Floor, Liverpool, L2 5QQ
Incorporated 25/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

88910
Child day-care activities

Officers

James Terence Brown

director · Since 25/05/2017

British · England · Age 76

Anna Kate Hampson

director · Since 25/05/2017

British · England · Age 42

Sophie Margaret Kerr

director · Since 25/05/2017

British · United Kingdom · Age 37

Former

Margaret Mary Brown

director · Resigned 30/12/2023

Persons with Significant Control

Little Foxes Directors Limited

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

Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 14160454 · Uk · Uk

Notified 21/11/2023

Former PSCs

Mrs Margaret Mary Brown

Ceased 30/12/2023

Mr James Terence Brown

Ceased 09/04/2026

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line111-13, Victoria Street
2026-05-10

11-13, VICTORIA STREET

post townLiverpool
2026-05-10

LIVERPOOL

officer appointedBROWN, James Terence
2026-05-10
officer appointedHAMPSON, Anna Kate
2026-05-10
officer appointedKERR, Sophie Margaret
2026-05-10

CompanyRankvs 1692+ SIC 88910 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity16/20 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.

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

£58k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£100k

Current Liabilities

£60k

Fixed Assets

£53k

Debtors

£99k

8avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£12k
20241.75-£21k
20232.74-£13k
20222.96+£31k
20214.66
20201.71
20191.34

Derived from filed accounts. Not audited figures.

Filing History28 filings

PSC05

change to a person with significant control

06/05/20262 pages · PDF
PSC07

cessation of a person with significant control

09/04/20261 page · PDF
Address changed

change registered office address company with date old address new address

23/01/20261 page · PDF
PSC07

cessation of a person with significant control

23/01/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20249 pages · PDF
PSC02

notification of a person with significant control

16/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20245 pages · PDF
Director resigned

termination director company with name termination date

20/03/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20239 pages · PDF
RESOLUTIONS

resolution

17/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20228 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20224 pages · PDF
Shares allotted

capital allotment shares

05/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20187 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
Director details changed

change person director company with change date

30/05/20172 pages · PDF
Director details changed

change person director company with change date

30/05/20172 pages · PDF
Incorporated

incorporation company

25/05/201734 pages · PDF