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Newport Furnishers Limited

00985289

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19-24 GEORGE STREET, NEWPORT, NP20 1EN
Incorporated 22/07/1970

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Graham John Sheppard

director

British

Martyn Richard Sheppard

director

British

Former

Dorothy Sheppard

secretary · Resigned 26/01/2026

Dorothy Sheppard

director · Resigned 26/01/2026

CompanyRankvs 105+ SIC 47530 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lees Of Grimsby (Furnishers) Limited
90
2Bideford Carpet Service Limited
90
3Michael J.Molloy Limited
90
4Newport Furnishers Limited
90
5J.D. Lister (Furnishers) Limited
90
6P. & B. Flooring Limited
90
7Graham And Green Limited
90
8Lincolnshire Flooring Company (1977) Limited
90
9Asiatic Carpets Limited
90
10Karpet Kingdom Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£764k

Fixed Assets

£2.5M

Debtors

£275k

33avg. employees-2

Tax at Year End

Corp tax£21k
VAT£132k

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr G Sheppard Mr M Sheppard 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£113k£2.6M
20242.61—£1.6M

Derived from filed accounts. Not audited figures.