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Rainbow Upholstery Limited

01763459

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNITS 1-4, ROWLEY REGIS, B65 0AY
Incorporated 21/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Round

director · Since 30/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Susan Round

secretary · Since 31/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Susan Round

director · Since 31/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Martin Kingsley Bate

director · Since 01/01/2005

PRODUCTION

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul Round

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Units 1-4, Marlow Street, Rowley Regis, B65 0AY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2019Registered 16/08/2019
charge
outstanding

HSBC BANK PLC

Created 26/06/2012Registered 28/06/2012
charge
outstanding

HSBC BANK PLC

Created 15/05/2012Registered 17/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/05/2003Registered 10/05/2003Satisfied 11/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1988Registered 18/11/1988Satisfied 11/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1987Registered 21/08/1987Satisfied 11/02/2014

CompanyRankvs 312+ SIC 31090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Rainbow Upholstery Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£1.0M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£457k

Current Liabilities

£413k

Fixed Assets

£1.0M

Debtors

£97k

32avg. employees

People Costs(2019)

Wages & salaries£610k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£6k
20231.04+£15k
20220.95+£33k
20210.89+£281k
20202.46+£184k
20191.58-£355
20181.89—

Derived from filed accounts. Not audited figures.