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Fox Brothers Holdings Limited

14452190

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 NEPTUNE COURT HALLAM WAY, BLACKPOOL, FY4 5LZ
Incorporated 31/10/2022

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew Geoffrey Duckett

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr John Joseph Flood

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Robert Fox

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 29 other boards

Mr Barry Paul Hope

director · Since 23/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Andrew Vaughan Swinnerton

director · Since 23/05/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 59

Also on 5 other boards

Persons with Significant Control

Former PSCs

Paul Robert Fox

Ceased 19/09/2024

Chain Link Holding Company Limited

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/09/2024Registered 23/09/2024

CompanyRankvs 738+ SIC 64203 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£97.2M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£34.0M

Current Liabilities

£38.9M

Fixed Assets

£168.2M

Debtors

£27.1M

Cost of Sales

£53.5M

Admin Expenses

£18.6M

Profit After Tax

£1.4M

548avg. employees+545

Tax at Year End

Corp tax£125k

People Costs

Wages & salaries£23.5M

Balance Sheet

Intangible assets£69.2M
Bank loans & overdrafts£0
Assets less current liabilities£163.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.