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Foremost Furniture Limited

01173634

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE FLIP NO 1 CARRS INDUSTRIAL ESTATE, ROSSENDALE, BB4 5HH
Incorporated 12/06/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Stella Maria Collinson

director · Since 04/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Haydn Douglas Creer

director · Since 04/01/1999

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Antonia Jane Creer

director · Since 01/05/2004

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Mark Conboy

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr Joshua James Dawson

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Ffuk Holdings Limited

75–100% shares

The Flip No 1 Carrs Industrial Estate, Bentwood Road, Rossendale, BB4 5HH

Reg: 09038345 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Stella Maria Collinson

Ceased 06/04/2016

Mrs Antonia Jane Creer

Ceased 06/04/2016

Mr Haydn Douglas Creer

Ceased 06/04/2016

Ffuk Holdings Ltd

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2026Registered 24/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/12/2025Registered 03/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2025Registered 14/04/2025
Charge
satisfied

RICHARD WILLIAM CROPPER · THOMAS EDWARD CROPPER

Created 05/07/2023Registered 11/07/2023Satisfied 07/07/2025
Charge
outstanding

STELLA MARIA COLLINSON · HAYDN DOUGLAS CREER · ANTONIA JANE CREER

Created 05/07/2023Registered 11/07/2023
Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 05/07/2023Registered 07/07/2023Satisfied 22/01/2026
Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 05/07/2023Registered 06/07/2023Satisfied 22/01/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2004Registered 18/05/2004Satisfied 07/12/2022
charge
satisfied

VENTURE FINANCE PLC

Created 21/12/2001Registered 29/12/2001Satisfied 10/07/2023
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 29/04/1999Registered 12/05/1999Satisfied 26/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1991Registered 03/04/1991Satisfied 16/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1984Registered 01/02/1984Satisfied 18/11/1989

CompanyRankvs 15+ SIC 31090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£97k

Debtors

£3.7M

64avg. employees+2

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£138k
20232.29+£304k
20222.67+£517k
20212.16+£148k
20204.58-£270k
20192.45+£101k
20181.96

Derived from filed accounts. Not audited figures.