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Foundry Trade Journal Ltd

09126455

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINTON HOUSE, KINGTON, HR5 3JP
Incorporated 11/07/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Andrew Turner

secretary · Since 11/07/2014

Miss Lynn Margaret Postle

director · Since 11/07/2014

JOURNALIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Lynn Margaret Postle

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Winton House, Lyonshall, Kington, HR5 3JP

Notified 06/04/2016

Mr Andrew Michael Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Winton House, Lyonshall, Kington, HR5 3JP

Notified 06/04/2016

CompanyRankvs 1524+ SIC 58142 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£565

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£55k

Current Liabilities

£75k

Fixed Assets

£26k

Debtors

£41k

Profit After Tax

£35k

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74—
20250.74—
20241.21-£10k
20231.39+£4k
20221.48-£18k
20212.38+£23k
20201.22-£18k
20191.72-£6k
20181.60—

Derived from filed accounts. Not audited figures.