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Kimbridge Trading Company Limited

10259119

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 01/07/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Oliver Robert Weeks

secretary · Since 01/07/2016

Mr Matthew James Boyle

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2018Registered 05/12/2018

CompanyRankvs 791+ SIC 56101 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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791Kimbridge Trading Company Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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

£400k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£529k

Current Liabilities

£205k

Fixed Assets

£162k

Debtors

£447k

40avg. employees+13

Balance Sheet

Assets less current liabilities£486k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£295k
20240.99+£212k
20230.75+£87k
20220.88+£75k
20210.54-£33k
20200.54-£165k
20190.40—

Derived from filed accounts. Not audited figures.