Back to search

1927 Trading Limited

13188951

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YE OLDE FRIARS, KESWICK, CA12 5JD
Incorporated 09/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Michael James Webster

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Richard Charles Webster

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Michael James Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Ye Olde Friars, 4-6 Main Street, Keswick, CA12 5JD

Notified 09/02/2021

Mr Richard Charles Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Ye Old Friars, 6-8 Main Street, Keswick, CA12 5JD

Notified 09/02/2021

CompanyRankvs 129+ SIC 10821 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£408k

Current Liabilities

£353k

Fixed Assets

£19k

Debtors

£379k

7avg. employees+1

Balance Sheet

Assets less current liabilities£74k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£39
20242.10+£50k
20231.29—

Derived from filed accounts. Not audited figures.