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Fox Valley Holdings Limited

11836685

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 BLACKBOY ROAD, EXETER, EX4 6SG
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Harold Pink

secretary · Since 20/02/2019

Also on 1 other board

Christopher Harold Pink

director · Since 20/02/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Theresa Margaret Pink

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Christopher Harold Pink

25–50% shares
25–50% votes

British · England · Age 44

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 20/02/2019

Theresa Margaret Pink

25–50% shares
25–50% votes

British · England · Age 45

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 20/02/2019

Charges1 outstanding

Charge
outstanding

LISA PINK

Created 11/10/2022Registered 20/10/2022

CompanyRankvs 50406+ SIC 64209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50406Fox Valley Holdings Limited
28
How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£28k

Current Liabilities

£949k

Fixed Assets

£1.0M

Debtors

£25k

0avg. employees-3

Tax at Year End

Corp tax£33

Director Loans(2021)

Company owes directors£702k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£2k—
20240.03-£4k—
20230.04-£81k—
20220.15-£23k—
20210.26+£46k—
20200.13—£110k

Derived from filed accounts. Not audited figures.