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Kontoor South Wales Limited

01490328

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 11/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Stephen Fish

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Andrew Stephen Fish

75–100% shares

British · United Kingdom · Age 62

8, Forest Road, Loughborough, LE12 8AG

Notified 31/01/2022

Former PSCs

Mr Michael Parris

Ceased 18/06/2021

Kontoor Group Ltd

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 32990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£361k

Current Liabilities

£292k

Fixed Assets

£3k

Debtors

£168k

17avg. employees-4

Director Loans(2022)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Andrew Fish 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£71k
20231.52+£135k
20220.80-£149k
20211.14

Derived from filed accounts. Not audited figures.