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Foxstone Limited

11596203

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 29/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Ayres

director · Since 29/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Simon Martin Basil Ayres

director · Since 29/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/03/2020Registered 19/03/2020
Charge
outstanding

STATE BANK OF INDIA (UK ) LIMITED

Created 13/03/2020Registered 19/03/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/07/2019Registered 16/07/2019

CompanyRankvs 248806+ SIC 68209 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248806Foxstone Limited
30
How is this score calculated?
Financial strength3/25 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.

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.

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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£58k

Fixed Assets

£124k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.32-£15k
20230.09+£3k
20220.09—
20210.07—
20200.08—

Derived from filed accounts. Not audited figures.