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Furniture Group Manufacturing Limited

03402045

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 11/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr Nicholas Philip Dorman

director · Since 11/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Robin David Bland

director · Since 25/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Timothy Robin Bland

director · Since 25/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr John Charles Whitmore Patch

director · Since 07/06/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Robin David Bland

50–75% shares
50–75% votes

British · England · Age 79

Unit 5 Kenneth Way, Wilstead Industrial Park, Kenneth Way, Bedford, MK45 3PD

Notified 18/06/2017

Mr Nicholas Philip Dorman

25–50% shares
25–50% votes

British · England · Age 64

Unit 5 Kenneth Way, Wilstead Industrial Park, Kenneth Way, Bedford, MK45 3PD

Notified 18/06/2017

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/03/2012Registered 28/03/2012

CompanyRankvs 123+ SIC 31010 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 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 strength21/25 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 31/12/2024

Net Worth

£419k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£772k

Current Liabilities

£588k

Fixed Assets

£381k

Debtors

£319k

31avg. employees-1

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£35k
20231.33+£22k
20221.52+£140k
20211.79-£289k
20202.23+£201k
20191.30+£45k
20181.32

Derived from filed accounts. Not audited figures.