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Ashley Bellamy Furnishing Ltd

03164119

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARTER LANE, MANSFIELD, NG20 8AH
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Deborah Jane Bellamy

secretary · Since 11/03/1996

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Ashley William Bellamy

director · Since 11/03/1996

FURNITURE WHOLESALE & RETAIL

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Deborah Jane Bellamy

director · Since 11/03/1996

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr James William Bellamy

director · Since 30/09/2024

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ab Furnishing Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Top Cat Furniture, Carter Lane, Mansfield, NG20 8AH

Reg: 11035488 · Companies House · Company Limited By Shares

Notified 30/11/2017

Former PSCs

Mr Ashley William Bellamy

Ceased 30/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2021Registered 23/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2019Registered 07/08/2019Satisfied 03/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 01/10/2015Satisfied 03/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 07/09/2015

CompanyRankvs 31+ SIC 47530 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Lees Of Grimsby (Furnishers) Limited
90
4Bideford Carpet Service Limited
90
5Michael J.Molloy Limited
90
6Newport Furnishers Limited
90
7J.D. Lister (Furnishers) Limited
90
8P. & B. Flooring Limited
90
9Graham And Green Limited
90
10Lincolnshire Flooring Company (1977) Limited
90
31Ashley Bellamy Furnishing Ltd
89
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.

Employees15/15 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 31/03/2024

Net Worth

£681k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.8M

Current Liabilities

£828k

Fixed Assets

£98k

Debtors

£1.7M

15avg. employees-2

Balance Sheet

Bank loans & overdrafts£388k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£41k
20232.35+£253k
20221.19+£172k
20210.37—

Derived from filed accounts. Not audited figures.