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Foxhills Consulting Limited

12907614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 FOXHILLS COVERT, NEWCASTLE UPON TYNE, NE16 5TN
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles Mears

secretary · Since 28/09/2020

Mr Charles William Mears

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Mears

75–100% shares
75–100% votes

British · United Kingdom · Age 49

11, Warley Close, Chester Le Street, DH3 2BW

Notified 28/09/2020

CompanyRankvs 43111+ SIC 70229 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£76k

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£31k

Current Liabilities

£5k

Fixed Assets

£10k

Debtors

£0

Cost of Sales

£19k

Gross Profit

£57k

Admin Expenses

£44k

Operating Profit

£13k

Profit After Tax

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 31.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£3k
20243.85+£14k
20237.56+£16k
20211.32

Derived from filed accounts. Not audited figures.