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Focus Interiors Limited

02832763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 02/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Bryn David Withers

secretary · Since 03/07/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Bryn David Withers

director · Since 01/02/1999

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Tracey Jane Withers

25–50% shares
25–50% votes

British · England · Age 61

1 Mendip Fields, Stockhill Road, Chilcompton, BA3 4LT

Notified 06/04/2016

Mr Bryn David Withers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

1 Mendip Fields, Stockhill Road, Chilcompton, BA3 4LT

Notified 06/04/2016

Former PSCs

Mrs Mary Costelloe

Ceased 23/01/2023

Mr Patrick Costelloe

Ceased 23/01/2023

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/07/1993Registered 19/07/1993

CompanyRankvs 13486+ SIC 43290 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13486Focus Interiors Limited
50
How is this score calculated?
Financial strength16/25 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.

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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£11k

Current Liabilities

£44k

Fixed Assets

£43k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20240.45-£3k
20230.63-£40k
20221.21+£12k
20210.64-£48k
20200.86-£13k
20190.92+£70k
20180.69—

Derived from filed accounts. Not audited figures.