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Kingslock Chandlery Limited

04936299

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS LOCK CHANDLERY, MIDDLEWICH, CW10 0JJ
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sheena Wedgwood

secretary · Since 17/10/2003

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen David Wedgwood

director · Since 17/10/2003

SALES MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Sheena Wedgwood

25–50% shares
25–50% votes

British · England · Age 56

Kings Lock Chandlery, Middlewich, CW10 0JJ

Notified 06/04/2016

Mr Stephen David Wedgwood

25–50% shares
25–50% votes

British · England · Age 56

Kings Lock Chandlery, Middlewich, CW10 0JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/03/2004Registered 27/03/2004

CompanyRankvs 1533+ SIC 47789 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 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 strength22/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£270k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£809k

Current Liabilities

£550k

Fixed Assets

£57k

Debtors

£256k

4avg. employees-1

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£3k
20241.43+£47k
20231.31+£62k
20221.30+£43k
20211.37-£7k
20201.29

Derived from filed accounts. Not audited figures.