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Kea-Flex Mouldings Limited

00598173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LION HOUSE, ORIENTAL ROAD, SURREY, GU22 8AP
Incorporated 31/01/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Andrew Tuffield

director · Since 01/01/2008

DIRECTOR

BRITISH · SPAIN · Age 60

Mr Peter Lindsay Bristow

director · Since 01/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Diederik Neeb

director · Since 03/04/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 21 other boards

Mr Grant Hunter Wood

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

James Walker Group Limited

75–100% shares
75–100% votes
Appoint directors

Lion House, Oriental Road, Woking, GU22 8AP

Reg: 176600 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 283+ SIC 22190 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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283Kea-Flex Mouldings Limited
60
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.7M

Annual revenue

Net Worth

£122k

Balance sheet strength

Cash

£543

Cash in the bank

Profit Before Tax

-£299k

Bottom line earnings

Net Current Assets

-£953k

Working capital

Current Assets

£974k

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£672k

Operating Profit

-£191k

Profit After Tax

-£222k

28avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Depreciation£276k
Assets less current liabilities£190k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£30k
20240.40-£30k
20220.54+£114k
20210.56—

Derived from filed accounts. Not audited figures.