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Chic Decor Interiors Ltd

01212258

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENSARN TRADING ESTATE, ABERGELE, LL22 7SF
Incorporated 13/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Nerys Margaret Williams

director · Since 06/06/2007

DIRECTOR

BRITISH · WALES · Age 66

Mr Benjamin Clive Williams

director · Since 17/05/2024

DIRECTOR

BRITISH · WALES · Age 38

Ms Hannah Louise Williams

director · Since 17/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Nerys Margaret Williams

25–50% shares

British · Wales · Age 66

Pensarn Trading Estate, Pensarn, Abergele, LL22 7SF

Notified 06/04/2016

Mr Benjamin Clive Williams

50–75% shares

British · Wales · Age 38

Pensarn Trading Estate, Pensarn, Abergele, LL22 7SF

Notified 17/05/2024

Former PSCs

Mr Clive Williams

Ceased 17/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2025Registered 19/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 17/01/1979Registered 22/01/1979Satisfied 19/06/2025

CompanyRankvs 62+ SIC 47510 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£61k

Current Liabilities

£28k

Fixed Assets

£270k

5avg. employees

Balance Sheet

Assets less current liabilities£304k
Signed by 01212258 2025-01-01 2025-12-31 01212258 2025-12-31 01212258 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£18k
20242.92-£89k
20238.13+£32k
20223.67+£46k
20216.98-£13k
20207.95+£38k
20199.48-£33k
20185.51+£18k
20178.32

Derived from filed accounts. Not audited figures.