Company Overview
Fox Brothers (Lancashire) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2010, so this is a well established company. Fox Brothers (Lancashire) Ltd has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
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Companies House Data
Company NameFOX BROTHERS (LANCASHIRE) LTD
Company Number07392244
Registered Office Address11 Neptune Court Hallam Way
 Whitehills Business Park
 FY4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
PLANT SALES UK LIMITED14 Aug 2012
Directors & Members
Show Resigned
Darren Colderley - Director
(British, 61 years old, born April 1965)
Appointed 21 July 2022
Active
Paul Fox - Director
(British, 42 years old, born May 1984)
Appointed 30 September 2010
Active
Lee Hardy - Director
(British, 59 years old, born August 1967)
Appointed 01 March 2022
Active
Stuart Sweet - Director
(British, 55 years old, born March 1971)
Appointed 01 December 2023
Active
Secretaries
Show Resigned
Paul Fox - Secretary
Appointed 01 May 2013
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,810,644 10,810,644 8,713,399
Current Assets 10,386,767 10,386,767 10,970,600
Creditors Due Within One Year 12,506,551 12,506,551 13,081,523
Working Cap -2,119,784 -2,119,784 -2,110,923
Total Assets Less Current Liabilities 8,690,860 8,690,860 6,602,476
Long-term Liabilities 8,010,856 8,010,856 5,922,472
Net Assets 680,004 680,004 680,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 680,004 680,004 680,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 44.3%
Stocks Inventory - - -
Debtors 47.7% 47.7% 51.5%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 49.0% 49.0% 55.7%
Creditors Due Within One Year 59.0% 59.0% 66.5%
Net Current Assets Liabilities -10.0% -10.0% -10.7%
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 3.2% 3.2% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 21,197,411 21,197,411 19,683,999
Debt 20,517,407 20,517,407 19,003,995
Net Assets/Debt 680,004 680,004 680,004

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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HESKETH MAISONETTES LIMITED
9 HESKETH COURT QUEENS PROMENADE, BISPHAM, BLACKPOOL, FY4 5LZ
CHADWICK MELROSE LLP
8 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
MELROSE CONSTRUCTION LIMITED
GRANT THORNTON UK LLP, Landmark St Peter's Square 1 Oxford Street, Manchester, FY4 5LZ
KÖRBER SUPPLY CHAIN HOLDINGS UK LTD
Neptune Court Hallam Way, Whitehills, Blackpool, Lancashire, FY4 5LZ
KÖRBER SUPPLY CHAIN BASINGSTOKE LTD
Neptune Court Hallam Way, Whitehills, Blackpool, Lancashire, FY4 5LZ
MELROSE HOMES LIMITED
UNIT 9A MARSH MILL VILLAGE, FLEETWOOD ROAD NORTH, THORNTON-CLEVELEYS, FY4 5LZ
MELROSE LAND LIMITED
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SPOT ON PRINT SHOP LIMITED
6 Neptune Court, Hallam Way Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
Document Filings
Termination of appointment of Ian Thomas Coulton as a director on 27 February 2026
Confirmation statement made on 26 November 2025 with no updates
Registration of charge 073922440012, created on 24 June 2025
Registration of charge 073922440013, created on 24 June 2025
Confirmation statement made on 26 November 2024 with updates
Termination of appointment of Ian David Robinson as a director on 27 September 2024
Cessation of Vehiculis Holdings Ltd as a person with significant control on 19 September 2024
Notification of Fox Brothers Holdings Limited as a person with significant control on 19 September 2024
Notification of Vehiculis Holdings Ltd as a person with significant control on 19 September 2024
Satisfaction of charge 073922440010 in full
Satisfaction of charge 073922440009 in full
Cessation of Fox Brothers Group Ltd as a person with significant control on 19 September 2024
Registration of charge 073922440011, created on 19 September 2024
Second filing of a statement of capital following an allotment of shares on 4 October 2010
Statement by Directors
Statement of capital on 13 September 2024
Solvency Statement dated 13/09/24
Resolutions
Satisfaction of charge 073922440008 in full
Appointment of Mr Ian David Robinson as a director on 14 February 2024
Second filing for the appointment of Mr Lee John Hardy as a director
Appointment of Mr Stuart Sweet as a director on 1 December 2023
Termination of appointment of George Barron Leeming as a director on 1 December 2023

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