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Foxley Holt Limited

10840246

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

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Louis Rumens

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Daniel James Henderson

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Daniel James Henderson

25–50% shares

British · United Kingdom · Age 41

163 Herne Hill, London, SE24 9LR

Notified 03/07/2024

Dawnholt Limited

25–50% shares

163 Herne Hill, London, SE24 9LR

Reg: 03749062 · England And Wales · Private Company Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Brett Kitchener

Ceased 03/07/2024

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/08/2021Registered 26/08/2021
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/08/2021Registered 26/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/10/2018Registered 05/11/2018Satisfied 23/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/10/2018Registered 01/11/2018Satisfied 23/08/2021

CompanyRankvs 13998+ SIC 68100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£699k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£966k

Current Liabilities

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£694
20245.24-£7k
20236.14-£108k
20224.16+£729k
20211.06+£15k
20201.03-£16k
20191.04+£98k
20180.99

Derived from filed accounts. Not audited figures.