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The Bed Warehouse (West Midlands) Limited

03331112

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Units 10 & 13 Lee Trading Est, 54 College Road Perry Bar, Birmingham, B44 8BS
Incorporated 11/03/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Dax Jason Hollier

director · Since 18/03/1997

British · England · Age 54

Carol Hollier

secretary · Since 18/03/1997

British

Zoe Samantha Toyne

director · Since 18/03/1997

British · United Kingdom · Age 52

Former

Robert Alston Whitaker

director · Resigned 18/03/1997

Anne Michelle Whitaker

secretary · Resigned 18/03/1997

Anne Michelle Whitaker

director · Resigned 18/03/1997

Carol Hollier

director · Resigned 18/02/2026

Graham Hollier

director · Resigned 18/02/2026

Persons with Significant Control

Mrs Zoe Samantha Toyne

25–50% shares

British · United Kingdom · Age 52

Units 10 & 13, College Road, Birmingham, B44 8BS

Notified 25/03/2018

Mr Dax Jason Hollier

25–50% shares

British · England · Age 54

Units 10 & 13, College Road, Birmingham, B44 8BS

Notified 25/03/2018

Mr Graham Hollier

25–50% shares

British · England · Age 78

Units 10 & 13, College Road, Birmingham, B44 8BS

Notified 25/03/2018

Carol Hollier

25–50% shares

British · United Kingdom · Age 77

Units 10 & 13 Lee Trading Est, Birmingham, B44 8BS

Notified 25/03/2018

PSC Statements

No active PSC statements on record.

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2017Registered 20/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2017Registered 14/09/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2004Registered 17/06/2004
charge
outstanding

TSB BANK PLC

Created 01/08/1997Registered 02/08/1997

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Units 10 & 13 Lee Trading Est
2026-05-06

UNITS 10 & 13 LEE TRADING EST

post townBirmingham
2026-05-06

BIRMINGHAM

officer appointedHOLLIER, Carol
2026-05-06
officer appointedHOLLIER, Dax Jason
2026-05-06
officer appointedTOYNE, Zoe Samantha
2026-05-06

CompanyRankvs 708+ SIC 47599 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£194k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£341k

Current Liabilities

£251k

Fixed Assets

£214k

Debtors

£14k

13avg. employees+2

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£124k
Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£42k
20231.54-£41k
20221.78+£22k
20211.54+£43k
20201.35+£41k
20191.10-£34k
20181.18

Derived from filed accounts. Not audited figures.

Filing History89 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Director resigned

termination director company with name termination date

18/02/20261 page · PDF
Director resigned

termination director company with name termination date

18/02/20261 page · PDF
RP01PSC01

legacy

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/08/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/05/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20183 pages · PDF
PSC notified

notification of a person with significant control

29/03/20182 pages · PDF
PSC notified

notification of a person with significant control

29/03/20182 pages · PDF
PSC notified

notification of a person with significant control

29/03/20183 pages · PDF
PSC notified

notification of a person with significant control

29/03/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

29/03/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/09/201740 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/201742 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20174 pages · PDF
Accounts filed

accounts with accounts type small

27/05/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20165 pages · PDF
Accounts filed

accounts with accounts type small

05/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20155 pages · PDF
Accounts filed

accounts with accounts type small

20/05/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20145 pages · PDF
Accounts filed

accounts with accounts type small

08/04/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20125 pages · PDF
Accounts filed

accounts with accounts type small

13/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20115 pages · PDF
Director details changed

change person director company with change date

18/03/20112 pages · PDF
Director details changed

change person director company with change date

18/03/20112 pages · PDF
Director details changed

change person director company with change date

18/03/20112 pages · PDF
Director details changed

change person director company with change date

18/03/20112 pages · PDF
CH03

change person secretary company with change date

18/03/20111 page · PDF
Accounts filed

accounts with accounts type small

01/03/20115 pages · PDF
Accounts filed

accounts with accounts type small

22/03/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20106 pages · PDF
AD03

move registers to sail company

18/03/20101 page · PDF
AD02

change sail address company

17/03/20101 page · PDF
Director details changed

change person director company with change date

17/03/20102 pages · PDF
363a

legacy

16/03/20095 pages · PDF
Accounts filed

accounts with accounts type small

23/02/20095 pages · PDF
Accounts filed

accounts with accounts type small

03/04/20086 pages · PDF
363a

legacy

02/04/20085 pages · PDF
363a

legacy

30/03/20073 pages · PDF
Accounts filed

accounts with accounts type small

29/03/20076 pages · PDF
Accounts filed

accounts with accounts type small

11/04/20066 pages · PDF
288c

legacy

15/03/20061 page · PDF
363a

legacy

15/03/20063 pages · PDF
Accounts filed

accounts with accounts type small

11/04/20056 pages · PDF
363s

legacy

11/03/20054 pages · PDF
395

legacy

17/06/20045 pages · PDF
Accounts filed

accounts with accounts type small

05/04/20046 pages · PDF
363s

legacy

17/03/20049 pages · PDF
363s

legacy

17/03/20039 pages · PDF
Accounts filed

accounts with accounts type small

17/03/20036 pages · PDF
363s

legacy

29/03/20028 pages · PDF
Accounts filed

accounts with accounts type small

13/02/20027 pages · PDF
363s

legacy

20/03/20018 pages · PDF
Accounts filed

accounts with accounts type small

15/02/20015 pages · PDF
Accounts filed

accounts with accounts type small

20/04/20005 pages · PDF
363s

legacy

17/03/20008 pages · PDF
Accounts filed

accounts with accounts type small

02/04/19994 pages · PDF
363s

legacy

18/03/19994 pages · PDF
Accounts filed

accounts with accounts type small

01/06/19984 pages · PDF
363s

legacy

10/03/19986 pages · PDF
395

legacy

02/08/19973 pages · PDF
RESOLUTIONS

resolution

28/07/19971 page · PDF
225

legacy

12/06/19971 page · PDF
288a

legacy

08/05/19972 pages · PDF
288a

legacy

08/05/19972 pages · PDF
288a

legacy

08/05/19972 pages · PDF
288a

legacy

08/05/19972 pages · PDF
288b

legacy

08/05/19971 page · PDF
288b

legacy

08/05/19971 page · PDF
287

legacy

08/05/19971 page · PDF
88(2)R

legacy

08/05/19972 pages · PDF
Incorporated

incorporation company

11/03/1997PDF