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Linden Upholstery Limited

02623567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 LOWTHER ROAD, WORKINGTON, CA14 2TQ
Incorporated 25/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Ms Jane Louise Coltman

director · Since 16/02/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Jane Louise Ollerenshaw

director · Since 16/02/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jane Louise Coltman

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

British · England · Age 63

15 Lowther Road, Workington, CA14 2TQ

Notified 06/04/2016

Mrs Jane Louise Ollerenshaw

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

British · England · Age 63

15 Lowther Road, Workington, CA14 2TQ

Notified 06/04/2016

Mr Conrad Frederick Chilvers

25–50% shares
25–50% votes

British · England · Age 87

15 Lowther Road, Workington, CA14 2TQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2000Registered 07/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 18/03/1998

CompanyRankvs 1282+ SIC 31090 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1282Linden Upholstery Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£76k

Current Liabilities

£84k

Fixed Assets

£197k

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£193k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£12k
20241.00+£7k
20231.05-£13k
20221.29+£37k
20211.36—

Derived from filed accounts. Not audited figures.