Sherborne Upholstery Limited
00520353
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 21/12/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 31/12/2025
CYPRIOT · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Sherborne Upholstery Trustee Limited
Pasture Lane, Clayton, Bradford, BD14 6LT
Reg: 16010590 · Companies House Registry, England And Wales · Private Company Limited By Guarantee
Notified 11/10/2024
Former PSCs
Mr Christopher David Fort
Ceased 11/10/2024
Mrs Kathleen Fort
Ceased 30/07/2024
Charges0 outstanding
MIDLAND BANK LTD
CompanyRankvs 239+ SIC 31090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£730k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£1.4M
Fixed Assets
£3.4M
Debtors
£2.5M
Admin Expenses
£3.6M
Profit After Tax
-£638k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.66 | -£6.4M |
| 2024 | 7.64 | +£11k |
| 2023 | 6.71 | -£745k |
| 2022 | 6.28 | +£566k |
| 2021 | 7.05 | +£300k |
| 2020 | 8.64 | — |
Derived from filed accounts. Not audited figures.