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Concept Furniture International Ltd

03388966

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 131 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 19/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Justin Lewis Gray

director · Since 06/04/2004

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Fiona Gray

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Cfi Group Ltd

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

1 Hafren Way, Stourport-On-Severn, DY13 8SJ

Reg: 09665071 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2022Registered 06/12/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/12/2002Registered 16/12/2002Satisfied 27/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/10/2000Registered 17/10/2000Satisfied 27/08/2020
charge
satisfied

CHARNLEY LIMITED

Created 19/10/1999Registered 29/10/1999Satisfied 27/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1998Registered 20/10/1998Satisfied 27/08/2020

CompanyRankvs 708+ SIC 82301 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Concept Furniture International Ltd
65
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.2M

Current Liabilities

£712k

Debtors

£1.0M

62avg. employees+2

Balance Sheet

Intangible assets£17k
Assets less current liabilities£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63—
20231.40+£51k
20221.41+£80k
20211.50—

Derived from filed accounts. Not audited figures.