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Foxglove Contracts Ltd

11501265

active
Private Limited Company
england wales
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

UNIT 9, GEMINI BUSINESS PARK, LEEDS, LS7 3JB
Incorporated 06/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Jonathan Pearson

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Keri Pearson

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Keri Pearson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit 9, Gemini Business Park, Sheepscar Way, Leeds, LS7 3JB

Notified 06/08/2018

Mr Jonathan Pearson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 36

Unit 9, Gemini Business Park, Sheepscar Way, Leeds, LS7 3JB

Notified 06/08/2018

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LIMITED

Created 20/02/2026Registered 20/02/2026

CompanyRankvs 12612+ SIC 43290 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£32k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£58k

Current Liabilities

£80k

Fixed Assets

£54k

Debtors

£26k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£38k
2023-£2k
20220.78+£4k
20210.64

Derived from filed accounts. Not audited figures.