Company Overview
Foxley Lane Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 December 2006, so this is a well established company. Foxley Lane Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

83 Lavender Hill, London, SW11 5QL
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Companies House Data
Company NameFOXLEY LANE LIMITED
Company Number06032492
Registered Office Address83 Lavender Hill
 SW11 5QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Bharat Shah - Director
(British, 35 years old, born July 1991)
Appointed 03 October 2022
 Active
Punita Shah - Director
(British, 31 years old, born July 1995)
Appointed 03 October 2022
 Active
Sanjay Shah - Director
(British, 42 years old, born March 1984)
Appointed 03 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Bharat Shah
29 EDENVALE STREET FREEHOLD LIMITED
354 MANAGEMENT LTD
354 SPV1 LIMITED
ABC DENT LTD
BERKSHIRE CO-WORK VENTURES LTD
FGD CROYDON LTD
FUTURE MATRIX CONSULTING LTD
IDEASPACE LONDON LTD
LITTLE STARS NURSERIES LTD
OHCO 2 LTD
ORANGE ASSETS LTD
ORANGE HOLDCO LTD
SBI 2 LTD
SBI 3 LTD
SHAH BROTHERS INVESTMENTS LTD
SOHO CARE GROUP LTD
THINK PITCH LTD
Punita Shah
No companies found
Sanjay Shah
209LAR LTD
CARE GROUP PROPERTIES LTD
FGD CROYDON LTD
HELIOS LLV EIGHT LIMITED
ORADI LTD
ORANGE ASSETS LTD
ORANGE HOLDCO LTD
SMILE HEADQUARTERS LTD
SMILE PROPERTY HOLDINGS LTD
SMILES HOLDCO LTD
UKIYO BUSINESS CONSULTING LTD
UKIYO COMMERCIAL HOLDINGS LTD
UKIYO PROPERTY INVESTMENTS LTD
UKIYO RESIDENTIAL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 114,939 114,939 151,307
Current Assets 230,125 230,125 218,999
Creditors Due Within One Year 115,687 115,687 117,917
Working Cap 114,438 114,438 101,082
Total Assets Less Current Liabilities 229,377 229,377 252,389
Long-term Liabilities 6,639 6,639 67,163
Net Assets 222,738 222,738 185,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,738 222,738 185,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 40.9%
Stocks Inventory - - -
Debtors 23.4% 23.4% 25.2%
Cash Bank In Hand 42.3% 42.3% 34.0%
Current Assets 66.7% 66.7% 59.1%
Creditors Due Within One Year 33.5% 33.5% 31.8%
Net Current Assets Liabilities 33.2% 33.2% 27.3%
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 64.5% 64.5% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 345,064 345,064 370,306
Debt 122,326 122,326 185,080
Net Assets/Debt 222,738 222,738 185,226

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.

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 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 16 December 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with updates
Director's details changed for Mrs Punita Shah on 15 December 2023
Confirmation statement made on 16 December 2022 with updates
Registration of charge 060324920002, created on 3 October 2022
Registration of charge 060324920003, created on 3 October 2022
Satisfaction of charge 1 in full
Appointment of Mr Sanjay Dilipkumar Shah as a director on 3 October 2022
Registered office address changed from Suite 1 Concept House 23 Billet Lane Hornchurch Essex RM11 1XP United Kingdom to 83 Lavender Hill London SW11 5QL on 6 October 2022
Termination of appointment of Andreas Kerschbaumer as a director on 3 October 2022
Termination of appointment of Regina Kerschbaumer as a secretary on 3 October 2022
Appointment of Mrs Punita Shah as a director on 3 October 2022
Appointment of Mr Bharat Shah as a director on 3 October 2022
Notification of Orange Holdco Ltd as a person with significant control on 3 October 2022
Cessation of Regina Kerschbaumer as a person with significant control on 3 October 2022
Cessation of Andreas Kerschbaumer as a person with significant control on 3 October 2022
Registered office address changed from C/O Havard & Associates Third Floor Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS to Suite 1 Concept House 23 Billet Lane Hornchurch Essex RM11 1XP on 7 September 2022
Confirmation statement made on 16 December 2021 with updates
Confirmation statement made on 19 December 2020 with updates
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