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Fox Kitchens Limited

11859176

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, EMBSAY MILL, SKIPTON, BD23 6QR
Incorporated 04/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

Overdue

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Kevin Antony Green

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Kevin Antony Green

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

British · United Kingdom · Age 40

33, The Close, Skipton, BD23 2BZ

Notified 04/03/2019

Charges0 outstanding

Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 30/05/2019Registered 31/05/2019Satisfied 02/07/2024

CompanyRankvs 1471+ SIC 31020 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1471Fox Kitchens Limited
38
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Turnover

£326k

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£38k

Current Liabilities

£78k

Fixed Assets

£12k

Profit After Tax

-£35k

4avg. employees

Tax at Year End(2023)

Corp tax£27k
VAT£49k

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£27k
Signed by 11859176 2025-01-01 2025-12-31 11859176 2025-12-31 11859176 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£55k—
20231.23—£980k

Derived from filed accounts. Not audited figures.