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Foundry 34 (Penrith) Limited

08435078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED THE OLD STABLES, PENRITH, CA11 8ST
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel Antony Harding

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr David Antony Harding

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Antony Harding

Significant control

British · United Kingdom · Age 65

C/O Christian Douglass Accountants Limited, The Old Stables, Penrith, CA11 8ST

Notified 06/04/2016

Mr Daniel Antony Harding

Significant control

British · England · Age 37

C/O Christian Douglass Accountants Limited, The Old Stables, Penrith, CA11 8ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/12/2015Registered 17/12/2015

CompanyRankvs 913+ SIC 56101 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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

£107k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£140k

Current Liabilities

£43k

Fixed Assets

£18k

Debtors

£124k

12avg. employees-1

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£9k
20242.39-£4k
20233.29-£103
20221.54+£2k
20217.08—
20202.13—
20191.21—

Derived from filed accounts. Not audited figures.