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Kingsworthy Foundry Company Limited

10530574

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

THE FOUNDRY YARD LONDON ROAD, WINCHESTER, SO23 7QG
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard Derek Peake

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Richard Derek Peake

75–100% shares
75–100% votes

British · England · Age 49

The Foundry Yard, London Road, Winchester, SO23 7QG

Notified 17/12/2016

CompanyRankvs 687+ SIC 47599 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£265k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£343k

Current Liabilities

£125k

Fixed Assets

£46k

Debtors

£41k

5avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£265k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76+£0£125k
20252.76-£59k£125k
20242.93-£5k£211k
20232.18+£98k
20221.69+£86k
20211.40

Derived from filed accounts. Not audited figures.