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Lund Of Otley (Furnishings) Limited

01274922

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

UNIT C3 OTLEY MILLS, OTLEY, LS21 3EE
Incorporated 26/08/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Peter John Heald

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Peter John Heald

50–75% shares

British · England · Age 77

Unit C3 Otley Mills, Ilkley Road, Otley, LS21 3EE

Notified 01/07/2016

Mrs Lesley Heald

25–50% shares

British · England · Age 74

Unit C3 Otley Mills, Ilkley Road, Otley, LS21 3EE

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1994Registered 10/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1988Registered 15/02/1988

CompanyRankvs 650+ SIC 47530 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£225k

Current Liabilities

£121k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mr P J Heald 7 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£8k
20251.76-£20k
20242.39+£5k
20232.16

Derived from filed accounts. Not audited figures.