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Fox Group Global Ltd

11197159

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11A & 11B CINNABAR COURT DARESBURY PARK, WARRINGTON, WA4 4GE
Incorporated 09/02/2018

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Charles Parkins

secretary · Since 31/03/2026

Mr Peter Keegans

director · Since 31/03/2026

BRITISH · ENGLAND · Age 65

Mr Howard Langton Taylor

director · Since 31/03/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Dd Group Holdings Ltd

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

6, Perry Way, Witham, CM8 3SX

Reg: 07905936 · Registrar Of Companies · Private Limited Company

Notified 31/03/2026

Former PSCs

Michael Foxley

Ceased 31/03/2026

Fox Group Investments Ltd

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2021Registered 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 13/08/2019Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 14/12/2018Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2018Registered 06/11/2018Satisfied 02/04/2026

CompanyRankvs 3144+ SIC 64209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£5.8M

Fixed Assets

£2.1M

Debtors

£2.3M

Cost of Sales

£31.0M

Admin Expenses

£7.5M

Profit After Tax

£1.1M

94avg. employees+92

Tax at Year End

Corp tax£176k
Dividends paid-£800k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£847k
Bank loans & overdrafts£3.1M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£2.2M
20240.76-£1.6M
20231.11-£1.0M
20221.55-£323k
20213.02-£228k
2020104.59+£3.3M
20190.55

Derived from filed accounts. Not audited figures.