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Non-Sag Seating Company Limited

00452248

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DASHWOOD AVENUE,, BUCKS, HP12 3EA
Incorporated 12/04/1948

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr James Vincent Wiles

director · Since 15/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Heather Mumford

secretary · Since 15/03/2013

Also on 2 other boards

Mrs Heather Mumford

director · Since 10/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr James Vincent Wiles

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Foam Engineers Ltd, Dashwood Avenue, High Wycombe, HP12 3AE

Notified 06/04/2016

Mrs Elizabeth Jane Wiles

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Foam Engineers Ltd, Dashwood Avenue, High Wycombe, HP12 3AE

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1989Registered 05/09/1989Satisfied 08/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1983Registered 07/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1972Registered 05/06/1972
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1963Registered 13/03/1963Satisfied 08/11/2024

CompanyRankvs 9160+ SIC 32990 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

Current Liabilities

£308

0avg. employees-2

Tax at Year End(2019)

Corp tax£222

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024547.29+£0
20231634.53+£0
202241.35+£0
20212063.83+£0
2020+£0
2019901.64+£0

Derived from filed accounts. Not audited figures.