Company Overview
Foxhatch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2008, so this is a well established company. Foxhatch Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

42 De Vere Gardens, Ilford, Essex, IG1 3ED
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Companies House Data
Company NameFOXHATCH LIMITED
Company Number06619676
Registered Office Address42 De Vere Gardens
 IG1 3ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Jagdish Johal - Director
(British, 54 years old, born August 1972)
Appointed 11 May 2009
 Active
Rajwant Johal - Director
(British, 55 years old, born April 1971)
Appointed 08 July 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Jagdish Johal
AQUA BORACAY BY YOO LIMITED
CENTRAL SUPPORT (UK) LIMITED
FLEETWOOD WTE LIMITED
GROUP@WORK SERVICES LTD
HEADLINE SOLAR LTD
INGENUITY CAPITAL LLP
LAKE 118 MANAGEMENT LIMITED
LITTLE FARINGDON LAKE 118 LIMITED
MANHATTAN EQUITIES LLP
MANHATTAN INVESTMENTS LTD
SBY CURATED LIVING LTD
SBY OPERATIONS LTD
SOUTH EAST STORAGE LIMITED
WINDLEND (MERTHYR TYDFIL) LIMITED
YC OLYMPUS INVESTORS LLP
YC OLYMPUS MANAGERS LLP
YC OLYMPUS OPERATIONS LIMITED
YOO 2 LIMITED
YOO ASSET MANAGEMENT LIMITED
YOO CAPITAL ADVISORS LLP
YOO CAPITAL ADVISORS MANAGEMENT LIMITED
YOO CAPITAL MANAGEMENT LIMITED
YOO COLLECTION LIMITED
YOO CONNECT LIMITED
YOO FIN 1 LIMITED
YOO FIN 2 LIMITED
YOO FK LIMITED
YOO HOTELS & RESORTS LIMITED
YOO HOTELS LIMITED
YOO MEDIA LIMITED
YOO REALTY LIMITED
YOO RETAIL LIMITED
YOO RETREATS LIMITED
YOO@WORK LIMITED
YOOGEN NI LIMITED
Rajwant Johal
ALBERT COLLEGE LIMITED
ENERGYHATCH LIMITED
FOXSTONES LIMITED
HALIFAX COLLEGE (UK) LIMITED
STTAGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,633,795 4,633,795 4,106,096
Current Assets 120,185 120,185 143,101
Creditors Due Within One Year 1,319,672 1,319,672 928,544
Working Cap -1,199,487 -1,199,487 -785,443
Total Assets Less Current Liabilities 3,434,308 3,434,308 3,320,653
Long-term Liabilities 292,373 292,373 651,934
Net Assets 3,141,935 3,141,935 2,668,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,141,935 3,141,935 2,668,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 96.6%
Stocks Inventory - - -
Debtors 1.8% 1.8% 2.0%
Cash Bank In Hand 0.7% 0.7% 1.3%
Current Assets 2.5% 2.5% 3.4%
Creditors Due Within One Year 27.8% 27.8% 21.9%
Net Current Assets Liabilities -25.2% -25.2% -18.5%
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 66.1% 66.1% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 11
Mortgages Part Satisfied 1
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,753,980 4,753,980 4,249,197
Debt 1,612,045 1,612,045 1,580,478
Net Assets/Debt 3,141,935 3,141,935 2,668,719

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. 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.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. 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.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. 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 13 June 2025 with updates
Confirmation statement made on 13 June 2024 with updates
Confirmation statement made on 13 June 2023 with no updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 13 June 2022 with updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with updates
Confirmation statement made on 13 June 2017 with updates
Annual return made up to 13 June 2016 with full list of shareholders
Satisfaction of charge 066196760013 in part
Registration of charge 066196760014, created on 24 March 2016
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