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Chic Decor Interiors Ltd

01212258

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

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 58+ 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

Derived from filed accounts. Not audited figures.