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Kingfisher Leisurewear Limited

03264965

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 12B & C ORLETON ROAD, LUDLOW, SY8 1XF
Incorporated 14/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sally Joyce Mason

secretary · Since 15/10/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Sally Joyce Mason

director · Since 15/10/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Angus Bruce Mitchell

director · Since 15/10/1996

DIRECTOR

BRITISH · SPAIN · Age 62

Also on 1 other board

Mr Peter Maurice Calthorpe Mason

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Thomas Peter Mason

director · Since 01/04/2015

EMPLOYEE KINGFISHER LEISUREWEAR LTD

UNITED KINGDOM · ENGLAND · Age 40

Mr Sam Calthorpe Mason

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Angus Bruce Mitchell

25–50% shares
25–50% votes

United Kingdom · Spain · Age 62

Units 12b & C Orleton Road, Ludlow, SY8 1XF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/03/2026Registered 10/04/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/12/2019Registered 31/12/2019Satisfied 08/12/2023
Charge
satisfied

LLOYDS BANK COMMERICAL FINANCE LTD

Created 04/01/2019Registered 07/01/2019Satisfied 08/12/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/12/2017Registered 05/01/2018Satisfied 08/12/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 31/10/2014Registered 19/11/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2009Registered 19/10/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 23/11/2007Registered 27/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2000Registered 21/02/2000Satisfied 16/07/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/11/1997Registered 14/11/1997Satisfied 11/05/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/11/1997Registered 14/11/1997Satisfied 13/07/2000

CompanyRankvs 4334+ SIC 32990 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4334Kingfisher Leisurewear Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£582k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£2.8M

Debtors

£586k

70avg. employees-2

Balance Sheet

Intangible assets£616k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£22k
20231.07-£140k
20221.11+£126k
20211.05—

Derived from filed accounts. Not audited figures.