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Daniel James (Furnishings) Limited

01231739

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

24 RIVERSIDE WAY, UXBRIDGE, UB8 2YF
Incorporated 30/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Patricia Joyce Khanna

secretary · Since 22/02/1992

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mrs Patricia Joyce Khanna

director · Since 22/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mr Daniel James Khanna

director · Since 07/10/2004

MARKETING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lucy Sarah Khanna

director · Since 02/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel James Khanna

Significant control

British · England · Age 53

24, Riverside Way, Uxbridge, UB8 2YF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 17/02/2017
charge
outstanding

BILTON P.L.C.

Created 26/09/2012Registered 28/09/2012
charge
outstanding

BILTON PLC

Created 26/07/2007Registered 02/08/2007
charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 07/09/2005
charge
outstanding

HSBC BANK PLC

Created 15/04/2003Registered 23/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1997Registered 06/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1993Registered 28/01/1993Satisfied 02/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1992Registered 20/11/1992Satisfied 02/04/1999

CompanyRankvs 4020+ SIC 31090 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4020Daniel James (Furnishings) Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£124k

Balance sheet strength

Cash

£507

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£71k

Current Liabilities

£274k

Fixed Assets

£147k

Debtors

£59k

Profit After Tax

£145k

0avg. employees-14

Tax at Year End

Corp tax£47k
Dividends paid£115k

Balance Sheet

Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£125k
20230.28+£30k
20220.26+£7k
20210.44-£38k
20200.42—
20190.28—
20180.26-£41k
20170.55—

Derived from filed accounts. Not audited figures.