Company Overview
Fox & Sons Commercial Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frost Group Limited, Court House The Old Police Station, South Street., Ashby-De-La-Zouch, Leicestershire, LE65 1BS
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Companies House Data
Company NameFOX & SONS COMMERCIAL LIMITED
Company Number03610947
Registered Office AddressC/O Frost Group Limited, Court House The Old Police Station,
 South Street.
 LE65 1BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
John Foster - Director
(English, 79 years old, born January 1947)
Appointed 20 May 2020
 Active
Anne Tre-Vett - Director
(British, 78 years old, born January 1948)
Appointed 06 August 1998
 Active
Christopher Tre-Vett - Director
(British, 72 years old, born September 1954)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Foster
MERLION GROUP LIMITED
Anne Tre-Vett
EDDIE TRE-VETT MUSIC LIMITED
HIDEAWAYS TRAVEL LIMITED
Christopher Tre-Vett
BEADON FARM LIMITED
ECONOMIC INSULATIONS (PORTSMOUTH) LIMITED
EDDIE TRE-VETT MUSIC LIMITED
FEZEKA SCHOLARSHIP FUND LIMITED
HIDEAWAYS TRAVEL LIMITED
LAURENT INVESTMENTS LIMITED
LAURENT NOMINEES LIMITED
MS SUPPORT LIMITED
NEW SARUM ENTERPRISES LIMITED
OPTICAL RETAIL DIRECTORS ASSOCIATION
R & B HOLDINGS LIMITED
R & B RESOURCES LLP
R & B TRUST CORPORATION LIMITED
R & B TRUSTEE CORPORATION LIMITED
R&B LIMITED
THE NORTH WALES COAST LIGHT RAILWAY LIMITED
THE PLAINS SCHOOLS PARTNERSHIP
TILLY MASTERSON AND COMPANY LIMITED
TOKAJI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 1,034,046 1,275,087
Current Assets 135,758 -1,732,092 -2,366,415
Creditors Due Within One Year -51,137 -926,268 -1,257,484
Working Cap 186,895 -805,824 -1,108,931
Total Assets Less Current Liabilities 186,895 228,222 166,156
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% -148.1% -116.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 248.1% 216.8%
Creditors Due Within One Year -37.7% 132.7% 115.2%
Net Current Assets Liabilities 137.7% 115.4% 101.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 137.7% -32.7% -15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio -2.7 1.9 1.9
Solvency Ratio - - -
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 135,758 -698,046 -1,091,328
Debt - - -
Net Assets/Debt - - -
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
Other Business around LE65 1BS
MAIL MAGIC (UK) LIMITED
The Old Police Station, South Street, Ashby De La Zouch, Leicestershire, LE65 1BS
C4 VENTURES LIMITED
Rockleigh House, 37 Burton Road, Ashby De La Zouch, LE65 1BS
COLLINS HARPER ASSOCIATES LTD
Office 3 17 The Green, Ashby-De-La-Zouch, LE65 1BS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 9 Hampton Lane Blackfield Southampton SO45 1ZA to C/O Frost Group Limited, Court House the Old Police Station, South Street. Ashby-De-La-Zouch Leicestershire LE65 1BS on 11 January 2023
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Previous accounting period extended from 31 March 2022 to 30 September 2022
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with updates
Appointment of Mr John Charles Sydney Foster as a director on 20 May 2020
Change of details for Mrs Anne Tre-Vett as a person with significant control on 28 February 2020
Cessation of Edgar Louis Tre-Vett as a person with significant control on 28 February 2020
Termination of appointment of Edgar Louis Tre-Vett as a director on 28 February 2020
Termination of appointment of Edgar Louis Tre-Vett as a secretary on 28 February 2020
Appointment of Mr Christopher Stephen Tre-Vett as a director on 20 December 2019
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with no updates
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