Back to search

Foxholes Energy Ltd

11768160

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

RED HOUSE LITTLE NESS, SHREWSBURY, SY4 2LG
Incorporated 15/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Guy Christopher Davies

director · Since 15/01/2019

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Susan Elizabeth Davies

director · Since 15/01/2019

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr James Christopher Davies

director · Since 11/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Foxholes Holdings Limited

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

Red House, Little Ness, Shrewsbury, SY4 2LG

Reg: 16818589 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Guy Christopher Davies

Ceased 25/11/2025

Mrs Susan Elizabeth Davies

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 29/06/2019

CompanyRankvs 56+ SIC 35210 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.6M

Fixed Assets

£5.4M

Debtors

£1.3M

Profit After Tax

£809k

3avg. employees+1

Tax at Year End

Corp tax£365k

Balance Sheet

Bank loans & overdrafts£308k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£1.2M
20240.54+£809k
20231.04+£420k
20222.77+£696k
20211.93+£727k
20200.97

Derived from filed accounts. Not audited figures.