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Ease & Co. (Banquette Seating) Limited

01192435

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

UNIT 40 BOOKHAM INDUSTRIAL ESTATE, LEATHERHEAD, KT23 3EU
Incorporated 03/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gary Dennis Lonie

director · Since 20/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gary Dennis Lonie

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 66

Unit 40, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1988Registered 21/06/1988Satisfied 15/06/1989

CompanyRankvs 168+ SIC 31090 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168Ease & Co. (Banquette Seating) Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/01/2025

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£325k

Current Liabilities

£35k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£292k
Signed by 01192435 2024-02-01 2025-01-31 01192435 2025-01-31 01192435 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.30-£56k
20246.59+£3k
20235.98+£69k
20225.23-£30k
20217.28-£10k
20205.77+£18k
20193.76—

Derived from filed accounts. Not audited figures.