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Programme Furniture Limited

02561253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEWCOURT FARM, HEREFORD, HR4 7RA
Incorporated 22/11/1990

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

02200
Logging
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Margaret Ann Bolt

secretary · Since 22/11/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Margaret Ann Bolt

director · Since 22/11/1991

MANUFACTURE OF KITCHENS

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Simon Harvey Bolt

director · Since 22/11/1991

MANUFACTURE OF KITCHENS

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Simon Harvey Bolt

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Newcourt Farm, Hereford, HR4 7RA

Notified 06/04/2016

Ms Margaret Ann Bolt

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Newcourt Farm, Hereford, HR4 7RA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 25/10/2022Registered 26/10/2022Satisfied 04/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2001Registered 02/02/2001Satisfied 22/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 13/05/1998Satisfied 22/03/2021
charge
satisfied

MARGARET ANNE BOLT · SIMON HARVEY BOLT

Created 10/10/1997Registered 25/10/1997Satisfied 22/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1996Registered 05/11/1996Satisfied 22/03/2021

CompanyRankvs 462+ SIC 02200 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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462Programme Furniture Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

-£40k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£47k

Current Liabilities

£131k

Fixed Assets

£57k

Debtors

£3k

0avg. employees-1

Tax at Year End(2024)

VAT£2k

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.36-£4k—
20250.47+£5k—
20240.39-£10k£38k
20230.26——

Derived from filed accounts. Not audited figures.