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Fordbrook Interiors Limited

02893464

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE FORDBROOK ESTATE, PEWSEY, SN9 5NT
Incorporated 01/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Andrew Weise Acib

director · Since 31/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Miss Louise Austin

secretary · Since 16/02/2007

ENGLISH · ENGLAND · Age 57

Also on 7 other boards

Mr Paul Roy Burry

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Christopher Edward Roberts

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Logictime Ltd

75–100% shares

Manor Farm Cottage, Lechlade Road, Faringdon, SN7 8BH

Reg: 05146509 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2020Registered 14/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 23/03/2018Satisfied 21/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2017Registered 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2004Registered 07/09/2004Satisfied 13/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1995Registered 03/01/1996Satisfied 25/06/2004

CompanyRankvs 363+ SIC 31020 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£669k

Current Liabilities

£635k

Fixed Assets

£2.1M

Debtors

£552k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£19k
20241.12-£9k
20231.15+£20k
20221.21-£75k
20211.33+£416k
20201.35-£15k
20192.60+£32k
20182.70

Derived from filed accounts. Not audited figures.