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Supreme Drapes Limited

01331129

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 LITTLE GAYNES LANE, ESSEX, RM14 2JR
Incorporated 22/09/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Peter Martin

director · Since 29/11/1999

SALESMAN

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Jonathan Peter Martin B A

director · Since 01/09/2005

DERIVITIVE DEALER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Peter Martin Interiors Limited

75–100% shares
75–100% votes

59 Little Gaynes Lane, Upminster, RM14 2JR

Reg: 01415353 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2004Registered 22/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1984Registered 07/06/1984Satisfied 20/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1983Registered 16/12/1983Satisfied 20/02/1999

CompanyRankvs 32+ SIC 13100 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.4× · 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 strength16/25 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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£105k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£42k

18avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40-£22k
20235.40-£2k
20223.92
20211.53
20201.53
20196.01
20183.55

Derived from filed accounts. Not audited figures.