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Lund Of Otley (Furnishings) Limited

01274922

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1.76× · 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£226k

Current Liabilities

£128k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by Mr P J Heald 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£20k
20242.39+£5k
20232.16-£42k
20222.66-£23k
20214.89+£97k
20202.61-£7k
20192.31

Derived from filed accounts. Not audited figures.