Company Overview
Foxley Kingham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 May 1993, so this is a well established company. Foxley Kingham Limited has been in business for 32 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL
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Companies House Data
Company NameFOXLEY KINGHAM LIMITED
Company Number02822747
Registered Office Address260 - 270 Butterfield
 Great Marlings
 LU2 8DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Tara Aldwin - Director
(British, 52 years old, born August 1974)
Appointed 21 May 2020
 Active
Paul Bithrey - Director
(British, 66 years old, born January 1960)
Appointed 28 May 1993
 Active
Darren Fletcher - Director
(British, 59 years old, born July 1967)
Appointed 21 May 2020
 Active
Stephen Mason - Director
(British, 61 years old, born October 1965)
Appointed 01 December 1998
 Active
Secretaries
Show Resigned
Stephen Mason - Secretary
(British)
Appointed 01 December 1998
 Active
Other Company Directorships
Tara Aldwin
FIELDEN COURT MANAGEMENT COMPANY LIMITED
FKCA LIMITED
FOXKASH LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM MEDICAL LLP
GKP (AMPTHILL) LIMITED
M C S SALES LIMITED
MARINE CONSERVATION SOCIETY
OCEAN FINANCE ALLIANCE LIMITED
Paul Bithrey
ASSOCIATION OF BRITISH INDEPENDENT ACCOUNTING FIRMS LIMITED
CHESTERFIELD CONSULTING LIMITED
COMPLETE TRADERS LIMITED
ENVIRA WASTE SERVICES LIMITED
ESW ASSOCIATES LIMITED
F K FIDUCIARY LIMITED
FKCA LIMITED
FONTIS PROJECTS LIMITED
FOXKASH LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM MEDICAL LLP
HELANNA CONSULTANTS LIMITED
JET-AIR CLEANING SERVICES LIMITED
OMNI FILMS 3 LLP
ROSEGROUND LIMITED
TURTLESON INTERNATIONAL LIMITED
Darren Fletcher
ARDLEY HILL ACADEMY
FKCA LIMITED
FOXKASH LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM MEDICAL LLP
OMNI FILMS 2 LLP
OMNI FILMS 3 LLP
Stephen Mason
FK FINANCIAL LIMITED
FKCA LIMITED
FKP (2013) LIMITED
FOXKASH LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM MEDICAL LLP
GKP (AMPTHILL) LIMITED
LAMBURN & TURNER LIMITED
OMNI FILMS 2 LLP
OMNI FILMS 3 LLP
RWA CHILD PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 434,964 434,964 434,964
Current Assets 0 0 0
Creditors Due Within One Year 327,797 327,797 368,738
Working Cap -327,797 -327,797 -368,738
Total Assets Less Current Liabilities 107,167 107,167 66,226
Long-term Liabilities 0 0 0
Net Assets 107,167 107,167 66,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,167 107,167 66,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 75.4% 75.4% 84.8%
Net Current Assets Liabilities -75.4% -75.4% -84.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.6% 24.6% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 434,964 434,964 434,964
Debt 327,797 327,797 368,738
Net Assets/Debt 107,167 107,167 66,226

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Current accounting period shortened from 30 June 2021 to 31 March 2021
Appointment of Miss Tara Ann Aldwin as a director on 21 May 2020
Appointment of Mr Darren Nigel Fletcher as a director on 21 May 2020
Termination of appointment of John Dyson Kingham as a director on 17 December 2019
Notification of a person with significant control statement
Cessation of Paul Michael Bithrey as a person with significant control on 12 December 2019
Cessation of Christopher Leonard Howe as a person with significant control on 12 December 2019
Confirmation statement made on 9 May 2020 with updates
Secretary's details changed for Stephen Robert Mason on 15 January 2020
Change of details for Mr Christopher Leonard Howe as a person with significant control on 15 January 2020
Change of details for Mr Paul Michael Bithrey as a person with significant control on 15 January 2020
Director's details changed for Mr Stephen Robert Mason on 15 January 2020
Director's details changed for Mr Paul Michael Bithrey on 15 January 2020
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