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Truwood Furniture Limited

01836033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRUWOOD FURNITURE LTD QUEENS LANE, MOLD, CH7 1XB
Incorporated 26/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gordon Campbell Cook

director · Since 31/01/1992

CABINET MAKER

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Gordon Campbell Cook

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 62

Truwood Furniture Ltd, Queens Lane, Mold, CH7 1XB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GORDON CAMPBELL COOK

Created 21/03/1994Registered 01/04/1994Satisfied 26/01/2015
charge
satisfied

ALFRED NEVILLE COOK & MAY COOK

Created 18/03/1994Registered 01/04/1994Satisfied 26/01/2015
charge
satisfied

JANE ALISON COOK

Created 22/03/1994Registered 01/04/1994Satisfied 26/01/2015

CompanyRankvs 103+ SIC 31090 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£516k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£390k

Current Liabilities

£43k

Fixed Assets

£175k

Debtors

£136k

10avg. employees

Tax at Year End

VAT£28k

Balance Sheet

Assets less current liabilities£522k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20268.98+£0£554k
20268.98-£121k£554k
202511.01+£58k£241k
202426.97-£104k
20238.04+£170k£419k
20226.85+£93k
20211.31-£652k
202014.04+£249k
20198.20

Derived from filed accounts. Not audited figures.