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Kg Washford Limited

03758292

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 41 CROSSGATE ROAD, REDDITCH, B98 7SN
Incorporated 23/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Peter James Erasmus

director · Since 01/09/2025

DIRECTOR

BRITISH · SOUTH AFRICA · Age 64

Persons with Significant Control

Kgw Group Limited

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

C/O Peak Analysis And Automation Limited, Unit 6 Armstrong Mall, Farnborough, GU14 0NR

Reg: 09549005 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PEAK ANALYSIS AND AUTOMATION LIMITED

Created 03/02/2023Registered 23/02/2023Satisfied 19/09/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/01/2022Registered 28/01/2022Satisfied 09/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/02/2019Registered 27/02/2019Satisfied 20/04/2021
Charge
satisfied

ACUITY FUND LIMITED

Created 13/10/2015Registered 27/10/2015Satisfied 09/02/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 13/10/2015Registered 20/10/2015Satisfied 28/02/2019
Charge
satisfied

KEVIN GEORGE SMITH · JANE ROSINA SMITH · SHIRLEY ELLEN EATON JONES · KEITH ANDREW JONES

Created 13/10/2015Registered 17/10/2015Satisfied 28/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 10/06/2009Satisfied 22/09/2015

CompanyRankvs 1687+ SIC 25620 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1687Kg Washford Limited
44
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£162k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£242k

Current Liabilities

£454k

Fixed Assets

£94k

Debtors

£208k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£7k
20230.56-£157k
20220.85-£241k
20212.31—

Derived from filed accounts. Not audited figures.