FOXGLADE PROPERTIES LIMITED Credit Check Report

Company Overview

Foxglade Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 1998, so this is a well established company. Foxglade Properties Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH

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Companies House Data

Company Name	FOXGLADE PROPERTIES LIMITED
Company Number	03651971
Registered Office Address	Lawrence House
	Goodwyn Avenue
	NW7 3RH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/10/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/11/2016
Returns Last Made Up Date	19/10/2015

Directors & Members

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	Adam Brandon - Director (British, 47 years old, born March 1979) Appointed 30 June 2006, Resigned 28 May 2010	Resigned
	Paul Davis - Director (British, 73 years old, born March 1953) Appointed 19 October 1998, Resigned 08 November 2000	Resigned
	Larry Lipman - Director (British, 70 years old, born September 1956) Appointed 19 October 1998, Resigned 08 November 2000	Resigned
	Steven Mattey - Director (British, 59 years old, born May 1967) Appointed 30 January 2006	Active
	Leanne Mattey - Director (British, 58 years old, born September 1968) Appointed 28 May 2010	Active
	Alan Mattey - Director (British, 61 years old, born November 1965) Appointed 08 November 2000, Resigned 02 February 2006	Resigned
	Daniel Mattey - Director (British, 32 years old, born April 1994) Appointed 18 December 2020	Active
	David Mattey - Director (British, 64 years old, born August 1962) Appointed 30 January 2006	Active
	Key Legal Services (Nominees) Limited - Nominee Director Appointed 19 October 1998, Resigned 19 October 1998	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 19 October 1998, Resigned 19 October 1998	Resigned

Secretaries

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	Paul Davis - Secretary (British) Appointed 19 October 1998, Resigned 08 November 2000	Resigned
	Robert Davis - Secretary Appointed 06 November 2023	Active
	Jeffrey Mattey - Secretary (British) Appointed 08 November 2000, Resigned 17 February 2016	Resigned
	Alison Sandler - Secretary Appointed 17 February 2016, Resigned 06 November 2023	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 19 October 1998, Resigned 19 October 1998	Resigned

Other Company Directorships

Leanne Mattey
AFA ESTATES LIMITED
AXISMARKET LIMITED
BANNOCK PROPERTIES LIMITED
BEESTON PROPERTIES LIMITED
BLENHEIM PROPERTIES LIMITED
CAMDEN COURT MANAGEMENT LIMITED
CHAFFORD RESIDUAL PROPERTIES LIMITED
CLOYGATE LIMITED
DCT ENTERPRISES LIMITED
DEFTBRENT LIMITED
DOMETOWN LIMITED
DON JJ LIMITED
DON JJL LIMITED
ED ESTATES INVESTMENTS LIMITED
FABLE ESTATES LIMITED
FIVECOURTS LIMITED
GARA INVESTMENTS LIMITED
GBR FINANCE LIMITED
GLASSROSE LIMITED
GLENEDGE LIMITED
GREENTREE ESTATES LIMITED
IBIS (404) LIMITED
INKTOWN LIMITED
LAMPTON ESTATES LIMITED
MARSHLEASE LIMITED
NORTHRIDGE ESTATES LIMITED
ORCHIDBASE INVESTMENTS LIMITED
ORCHIDBASE LIMITED
RINESTONE PROPERTIES LIMITED
SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SW INVESTMENTS LIMITED
ULTRATOWN INVESTMENTS LIMITED
WEST END & CITY PROPERTIES LIMITED

Daniel Mattey
COWBOY RENOVATIONS LIMITED
DON JJ GOAT LIMITED
DON JJ LIMITED
DON JJL LIMITED
FABLE ESTATES LIMITED
GBR FINANCE LIMITED
GREENTREE ESTATES & INVESTMENTS LIMITED
GREENTREE ESTATES LIMITED
IBIS (404) LIMITED
LAMPTON ESTATES LIMITED
LIQUOR SAUCE PROPERTIES LIMITED
MINOS INVESTMENTS LIMITED
NORTHRIDGE ESTATES LIMITED
SHORTLIFT LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME LIMITED
ULTRAHOME PROPERTIES LIMITED
ULTRATOWN INVESTMENTS LIMITED
ULTRATOWN LIMITED
ULTRATOWN NORWICH LIMITED
UNDERWOODS INVESTMENTS LIMITED
WEST END & CITY PROPERTIES LIMITED

David Mattey
ANACONDA PROPERTIES LIMITED
BANANABLISS LIMITED
BRANLINK INVESTMENTS LIMITED
BRANLINK LIMITED
BRANLINK PROPERTY LIMITED
BRANLINK RESIDENTIAL LIMITED
CAMACO PROPERTIES LIMITED
CHAFFORD RESIDUAL PROPERTIES LIMITED
CLOYGATE LIMITED
COWLEY MANSIONS FREEHOLD LIMITED
DAVID CANNON PROPERTIES LIMITED
DCT ENTERPRISES LIMITED
DEFTBRENT LIMITED
DON JJ LIMITED
EAST SURREY PROPERTIES LIMITED
FIVECOURTS LIMITED
GARRISON REVERSIONS LIMITED
GBR FINANCE LIMITED
GOODWYN INVESTMENTS LTD
LAMPTON ESTATES LIMITED
MUSEPRIME PROPERTIES LIMITED
ONE ORMONDE GATE LIMITED
PROPERTY INVESTMENTS (1939) LIMITED
SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SWANLANE ESTATES INVESTMENTS LIMITED
SWANLANE ESTATES PROPERTY LIMITED
SWANLANE ESTATES RESIDENTIAL LIMITED
TULIPWOOD LIMITED
TULS HOLDINGS LIMITED
ULTRAHOME ESTATE LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME PROPERTIES LIMITED
WEST END & CITY PROPERTIES LIMITED
WEST END & CITY PROPERTY FINANCE LIMITED

Balance Sheet

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Balance Sheet
Fixed Assets	6,400,000	6,400,000	6,200,000
Current Assets	202,923	202,923	761,939
Creditors Due Within One Year	3,300	3,300	738,650
Working Cap	199,623	199,623	23,289
Total Assets Less Current Liabilities	6,599,623	6,599,623	6,223,289
Long-term Liabilities	1,582,104	1,582,104	1,535,366
Net Assets	5,017,519	5,017,519	4,687,923
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	5,017,519	5,017,519	4,687,923

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	96.9%	96.9%	89.1%
Stocks Inventory	-	-	-
Debtors	2.1%	2.1%	0.8%
Cash Bank In Hand	0.9%	0.9%	10.1%
Current Assets	3.1%	3.1%	10.9%
Creditors Due Within One Year	0.0%	0.0%	10.6%
Net Current Assets Liabilities	3.0%	3.0%	0.3%
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	76.0%	76.0%	67.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	89.4%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Liquidity Ratio	61.5	61.5	1.0
Solvency Ratio	4.2	4.2	3.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Assets	6,602,923	6,602,923	6,961,939
Debt	1,585,404	1,585,404	2,274,016
Net Assets/Debt	5,017,519	5,017,519	4,687,923

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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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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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	B & M TRUSTEES LIMITED LAWRENCE HOUSE GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
	ED ESTATES INVESTMENTS LIMITED LAWRENCE HOUSE GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
	ULTRAHOME LIMITED LAWRENCE HOUSE, GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
	DAVOR DEVELOPMENTS LIMITED LAWRENCE HOUSE, GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
	MUSEPRIME PROPERTIES LIMITED LAWRENCE HOUSE, GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH
	WEST END & CITY PROPERTY FINANCE LIMITED LAWRENCE HOUSE, GOODWYN AVENUE, MILL HILL, LONDON, NW7 3RH

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