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Foy Holdings Ltd

12500193

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O UNITY 2 CHANCERY PLACE, LEICESTER, LE1 5JN
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Edward Frost

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Peter Edward Frost

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

British · England · Age 39

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 05/03/2020

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 18/07/2022Registered 19/07/2022
Charge
outstanding

TSB BANK PLC

Created 08/09/2020Registered 14/09/2020
Charge
outstanding

TSB BANK PLC

Created 13/07/2020Registered 21/07/2020
Charge
outstanding

TSB BANK PLC

Created 13/07/2020Registered 17/07/2020

CompanyRankvs 94379+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94379Foy Holdings Ltd
54
How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 31/10/2024

Net Worth

£359k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£312k

Current Liabilities

£335k

Fixed Assets

£920k

Debtors

£307k

1avg. employees

Balance Sheet

Bank loans & overdrafts£466k
Assets less current liabilities£896k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£19k
20230.82+£20k
20220.24+£275k
20210.22+£19k
20200.16—

Derived from filed accounts. Not audited figures.