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A.W.Page(Upholsterers)Limited

00570661

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

204C HIGH STREET, ONGAR, CM5 9JJ
Incorporated 23/08/1956

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Frank David Skinner

director · Since 19/08/2025

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Terrence Albert Charles Page

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

204c, High Street, Ongar, CM5 9JJ

Notified 06/04/2016

Mr Frank David Skinner

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Box 38, Medway Bridge Marina, Rochester, ME1 3HS

Notified 04/10/2025

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2002Registered 18/04/2002
charge
outstanding

HSBC BANK PLC

Created 22/02/2002Registered 05/03/2002
charge
outstanding

LLOYDS BANK PLC

Created 09/11/1979Registered 08/02/1980
charge
outstanding

LLOYDS BANK LTD

Created 21/04/1972Registered 03/05/1972

CompanyRankvs 1486+ SIC 47789 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 157.75× · 20/20
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 strength23/25 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.

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.

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 31/08/2025

Net Worth

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£217k

Current Liabilities

£1k

Fixed Assets

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£332k
Signed by 00570661 2024-09-01 2025-08-31 00570661 2025-08-31 00570661 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025157.75+£6k
2024164.63-£15k
202316.01+£60k
202219.68-£3k
202123.06+£11k
202015.30-£2k
201912.11+£9k
20171.95

Derived from filed accounts. Not audited figures.