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Corgi Hosiery Limited

03441080

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEW ROAD, AMMANFORD, SA18 3DS
Incorporated 29/09/1997

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

14310
Manufacture of knitted and crocheted hosiery
14390
Manufacture of other knitted and crocheted apparel

Officers

Christopher Huw Jones

director · Since 11/12/1997

DIRECTOR

BRITISH · Age 58

Also on 1 other board

Bsc Hons Lisa Catherine Wood

director · Since 31/07/1998

DIRECTOR

BRITISH · Age 57

Also on 1 other board

Alan Khazam Llb

director · Since 07/04/2008

SOLICITOR

BRITISH · CANADA · Age 71

Also on 2 other boards

Ms Linda Khalastchi

director · Since 07/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Robert Yentob Fca

director · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Josh Yentob

director · Since 07/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Robert Yentob

secretary · Since 04/05/2023

Persons with Significant Control

Dewhurst Dent Plc

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

Dents, Furnax Lane, Warminster, BA12 8PE

Reg: 161147 · Companies House · Public Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 12/05/2020Registered 26/05/2020
Charge
outstanding

DEWHURST DENT PLC

Created 10/02/2014Registered 12/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2000Registered 02/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 05/07/2000
charge
satisfied

CORGI HOSIERY LIMITED

Created 11/12/1997Registered 20/12/1997Satisfied 29/08/2000
charge
satisfied

BANK OF WALES PLC

Created 11/12/1997Registered 12/12/1997Satisfied 29/08/2000
charge
satisfied

BANK OF WALES PLC

Created 11/12/1997Registered 12/12/1997Satisfied 29/08/2000

CompanyRankvs 15+ SIC 14310 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£875k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£1.4M

Current Liabilities

£568k

Fixed Assets

£442k

Debtors

£599k

54avg. employees-5

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£88k
20243.05-£9k
20234.22+£111k
20224.54+£113k
20215.96

Derived from filed accounts. Not audited figures.