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Bridport Foundry Ltd

03536161

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROVE WORKS WEST ROAD, DORSET, DT6 5JT
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24510
Casting of iron
24520
Casting of steel
24540
Casting of other non-ferrous metals

Officers

Mr Jonathan Edward Lambert

director · Since 27/03/1998

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Jane Lambert

Significant control

British · England · Age 58

Grove Works West Road, Dorset, DT6 5JT

Notified 01/01/2017

Mr Jonathan Edward Lambert

25–50% shares
25–50% votes

British · England · Age 57

Grove Works West Road, Dorset, DT6 5JT

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/12/2007Registered 14/12/2007
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1999Registered 18/06/1999

CompanyRankvs 45+ SIC 24510 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 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 strength12/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£189k

Current Liabilities

£188k

Fixed Assets

£150k

Debtors

£130k

5avg. employees

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£104k
Assets less current liabilities£152k
Signed by 03536161 2024-04-01 2025-03-31 03536161 2025-03-31 03536161 bus: 1 1 2025-03-31 03536161 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£14k
20241.17-£18k
20231.11

Derived from filed accounts. Not audited figures.