Back to search

Papworth Furniture Limited

03145742

active
Private Limited Company
england wales
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

4 STIRLING WAY, CAMBRIDGE, CB23 3GX
Incorporated 12/01/1996

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Leslie Tilley

director · Since 01/02/2001

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 63

Miss Cassy Hunter

secretary · Since 09/12/2021

Persons with Significant Control

Mr Leslie Tilley

Significant control

British · United Kingdom · Age 63

2, Meadow How, St. Ives, PE27 6HZ

Notified 06/04/2016

Former PSCs

Mr Peter Alan Dix

Ceased 10/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2020Registered 24/03/2020
Charge
outstanding

LESLIE TILLEY AS TRUSTEE OF THE PAPWORTH FURNITURE EXECUTIVE PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE PAPWORTH FURNITURE EXECUTIVE PENSION SCHEME

Created 31/01/2017Registered 01/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 31/07/2010Satisfied 19/07/2016
charge
satisfied

TSB BANK PLC

Created 19/01/1996Registered 20/01/1996Satisfied 30/08/2012

CompanyRankvs 74+ SIC 31090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2A.& F.Howland(Wycombe)Limited
90
3Hospital Metalcraft Limited
90
4Gopak Limited
90
5F.C. Brown (Steel Equipment) Limited
90
6Carlick Contract Furniture Limited
90
7Foremost Furniture Limited
90
8Auditoria Services Limited
90
9Drury-Adams Limited
90
10Nhc Technology Limited
90
74Papworth Furniture Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£591k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.1M

Current Liabilities

£435k

Fixed Assets

£29k

Debtors

£840k

16avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£672k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£76k
20242.07-£29k
20233.02-£165k
20223.46+£13k
20212.59-£33k
20202.80-£45k
20192.79—

Derived from filed accounts. Not audited figures.