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Leisure And Outdoor Furniture Association Limited

01974510

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT D8-10 FERRY ROAD, TELFORD, TF8 7LS
Incorporated 01/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Tim Pennell

director · Since 09/03/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Georgina Hinde

secretary · Since 15/05/2019

Mr Alwyn Rhys Williams

director · Since 03/12/2020

HEAD OF BUSINESS SUPPORT

WELSH · WALES · Age 50

Mr Luke Antony Hopkins

director · Since 03/12/2020

NATIONAL SALES MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Simon Hutchison

director · Since 02/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jody Richard Grimmer

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Martin Jonathon Carnaby

director · Since 01/03/2025

COUNTRY MANAGER UK & IRELAND

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Cotgrave

director · Since 01/03/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stephen Mark Davies Ba

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

CompanyRankvs 303+ SIC 94120 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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303Leisure And Outdoor Furniture Association Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£311k

Current Liabilities

£83k

Fixed Assets

£6.8M

Debtors

£205k

Profit After Tax

-£238k

0avg. employees

People Costs(2023)

Wages & salaries£78k
NI contributions£8k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£0
20253.73-£144k
20243.70-£238k
20233.58-£914k
20217.87+£981k
20204.57-£188k
20191.56—

Derived from filed accounts. Not audited figures.