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Foxhill Farming Co Limited

10824482

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 19/06/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

01500
Mixed farming

Officers

Mr Peter David De Grey Allingham

secretary · Since 19/06/2017

Also on 2 other boards

Mr Peter David De Grey Allingham

director · Since 19/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Anthony John Pointer

director · Since 19/06/2017

FARMER

ENGLISH · UNITED KINGDOM · Age 60

Mr Jude Christopher De Souza

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Peter David De Grey Allingham

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 19/06/2017

Mr Anthony John Pointer

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 19/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 14/09/2017

CompanyRankvs 3067+ SIC 01500 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3067Foxhill Farming Co Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£132k

Current Liabilities

£292k

Fixed Assets

£190k

Debtors

£132k

4avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£8k
20230.45+£14k
20220.53+£25k
20210.53+£111k
20200.12-£75k
20190.32+£2k
20180.31—

Derived from filed accounts. Not audited figures.