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Newport Furnishers Limited

00985289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Mr Graham John Sheppard

director · Since 12/01/1992

MANAGER

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Martyn Richard Sheppard

director · Since 12/01/1992

MANAGER

BRITISH · WALES · Age 67

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Graham John Sheppard

Ceased 06/04/2016

Mrs Dorothy Sheppard

Ceased 26/01/2026

Mr Martyn Richard Sheppard

Ceased 06/04/2016

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2013Registered 15/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1998Registered 10/09/1998
charge
satisfied

MICHAEL EDWARD PEARSON JUMP

Created 04/07/1988Registered 08/07/1988Satisfied 18/03/2017
charge
satisfied

MICHAEL EDWARD PEARSON JUMP

Created 11/08/1987Registered 24/08/1987Satisfied 18/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1986Registered 29/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1986Registered 28/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1985Registered 23/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1985Registered 23/07/1985
charge
satisfied

MICHAEL EDWARD PEARSON JUMP

Created 02/05/1985Registered 03/05/1985Satisfied 18/03/2017
charge
satisfied

M E P JUMP

Created 21/07/1983Registered 10/08/1983Satisfied 18/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1977Registered 12/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1977Registered 04/07/1977
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1976Registered 27/10/1976
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1976Registered 17/06/1976
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1974Registered 16/04/1974
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1973Registered 25/06/1973
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1973Registered 14/06/1973

CompanyRankvs 15+ SIC 47530 peers
80

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
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets 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.

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 31/07/2025

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-£99k£1.6M
20232.12-£273k£795k
20222.54-£64k£737k
20212.27+£15k£1.1M
20201.85+£377k£1.0M
20191.60-£86k—
20181.64——

Derived from filed accounts. Not audited figures.