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Furniture Productions (Overseas) Limited

00952303

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

501 NORTHERN LIGHTS VICTORIA MILLS, SHIPLEY, BD17 7DG
Incorporated 17/04/1969

Compliance

Last accounts

25/06/2024

micro entity

Next accounts due

10/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Geldeard

director · Since 17/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Furniture Productions (Contracts) Limited

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

501 Northern Lights, Victoria Mills, Shipley, BD17 7DG

Reg: 00628339 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 141091+ SIC 68209 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 25/06/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£382

Current Liabilities

£205k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£185k
Signed by Mr P W Geldeard 17/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£18k
20230.04

Derived from filed accounts. Not audited figures.