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K.D.G. Workwear Limited

04630104

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50-54 OSWALD ROAD, NORTH LINCOLNSHIRE, DN15 7PQ
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Kevin David Gearing

director · Since 07/01/2003

INDUSTRIAL CLOTHING SPECIALIST

BRITISH · ENGLAND · Age 61

Mrs Sara Jayne Gearing

director · Since 07/01/2003

INDUSTRIAL CLOTHING SPECIALIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sara Jayne Gearing

secretary · Since 31/01/2007

INDUSTRIAL CLOTHING SPECIALIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Benjamin Matthew Gearing

director · Since 27/02/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Kevin David Gearing

Significant control

British · England · Age 61

50-54 Oswald Road, North Lincolnshire, DN15 7PQ

Notified 06/04/2016

Mrs Sara Jayne Gearing

Significant control

British · England · Age 59

50-54 Oswald Road, North Lincolnshire, DN15 7PQ

Notified 06/04/2016

CompanyRankvs 78+ SIC 14120 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

£87k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£747k

Current Liabilities

£679k

Fixed Assets

£34k

Debtors

£304k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£102k
Signed by 04630104 2024-02-01 2025-01-31 04630104 2025-01-31 04630104 bus:OrdinaryShareClass1 2025-01-31 04630104 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£171k
20241.45+£23k
20231.35+£98k
20221.24-£29k
20211.31+£63k
20201.22-£58k
20191.51+£5k
20171.73—

Derived from filed accounts. Not audited figures.