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B And K Furnishing Limited

01048840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COLDHARBOUR FARM ESTATE, WOODS CORNER, TN21 9LQ
Incorporated 07/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Michael Hook

director · Since 02/12/1996

RETAILER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Brinlack Uk Limited

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

30-34, North Street, Hailsham, BN27 1DW

Reg: 12579128 · England & Wales · Private Company Limited By Shares

Notified 01/09/2020

Former PSCs

Derry Beg (Jersey) Limited

Ceased 30/09/2016

Mr Geoffrey David Slater

Ceased 01/09/2020

Charges0 outstanding

charge
satisfied

MICHAEL ANTHONY SMITH

Created 23/07/1999Registered 30/07/1999Satisfied 23/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1992Registered 24/06/1992Satisfied 04/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 28/12/1990Satisfied 04/03/2000
charge
satisfied

LLOYDS BANK LTD

Created 16/05/1980Registered 22/05/1980
charge
satisfied

LLOYDS BANK LTD

Created 06/02/1976Registered 25/02/1976Satisfied 04/03/2000
charge
satisfied

COMMERCIAL MORTGAGE AND FINANCE LIMITED

Created 01/12/1975Registered 04/12/1975Satisfied 10/03/2000

CompanyRankvs 35733+ SIC 82990 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35733B And K Furnishing Limited
67
How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.2M

Current Liabilities

£247k

Fixed Assets

£406k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£0
20243.50+£0
20233.35+£0
20225.40+£0
2021109.98+£0
202061.31+£0
201911.38-£1.3M
201771.15—

Derived from filed accounts. Not audited figures.