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Futon Limited

01848362

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, DORIC HOUSE 128-132 STATION ROAD, LONDON, E4 6AB
Incorporated 14/09/1984

Compliance

Last accounts

23/02/2025

medium

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

31030
Manufacture of mattresses
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Robert Philip Jaffe Pearce

director · Since 04/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Jonathan Harris

director · Since 04/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Peter John Willis

secretary · Since 30/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Peter John Willis

director · Since 09/01/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr David Kirby

director · Since 17/01/2006

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Vladimirs Pomituns

director · Since 25/07/2019

E-COMMERCE DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Robert Philip Jaffe-Pearce

25–50% shares

British · England · Age 75

2nd Floor, Doric House, 128-132 Station Road, London, E4 6AB

Notified 22/07/2016

Mr Jonathan Harris

25–50% shares

British · England · Age 78

2nd Floor, Doric House, 128-132 Station Road, London, E4 6AB

Notified 22/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2000Registered 04/12/2000
charge
satisfied

KENSINGTON COMMERCIAL PROPERTY INVESTMENTS LIMITED

Created 20/05/1998Registered 21/05/1998Satisfied 28/01/2021
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 15/07/1996Registered 17/07/1996Satisfied 25/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1990Registered 09/04/1990Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1990Registered 09/04/1990Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1987Registered 13/05/1987Satisfied 24/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1987Registered 29/04/1987Satisfied 24/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1986Registered 11/09/1986Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 30/04/1985Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1984Registered 15/11/1984Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1984Registered 15/11/1984Satisfied 24/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1984Registered 14/11/1984Satisfied 10/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1984Registered 14/11/1984Satisfied 24/02/1997

CompanyRankvs 10+ SIC 31030 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 23/02/2025

Turnover

£19.8M

Annual revenue

Net Worth

£119k

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.9M

Fixed Assets

£76k

Debtors

£280k

Cost of Sales

£8.4M

Gross Profit

£11.4M

Admin Expenses

£5.4M

Operating Profit

£483k

Profit After Tax

£409k

124avg. employees+6

Tax at Year End

Corp tax£20k
Dividends paid£213k

People Costs

Wages & salaries£5.1M
NI contributions£566k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20242.66+£0
20232.58+£0
20222.34-£2.8M
20212.17+£1.4M
20201.45-£205k
20191.72—

Derived from filed accounts. Not audited figures.