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Chivers Upholstery Limited

03519338

active
Private Limited Company
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

WATCOMBE PRIORS LODGE, TORQUAY, TQ1 4SQ
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Stephen Paul Chivers

director · Since 27/02/1998

UPHOLSTERER/FURNITURE RESTORER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Kathryn Grace Chivers

director · Since 24/05/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mg Associates Ltd

secretary · Since 01/02/2006

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Chivers

50–75% shares

British · England · Age 62

Watcombe Priors Lodge, Teignmouth Road, Torquay, TQ1 4SQ

Notified 01/09/2016

Mrs Kathryn Grace Chivers

50–75% shares

British · England · Age 60

1, Barn Park, Newton Abbot, TQ12 6HE

Notified 01/01/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 06/10/2011Registered 14/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2011Registered 14/10/2011

CompanyRankvs 17+ SIC 95240 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7W.Thomas Restorations Limited
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8H. M. Foam Distributors Limited
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17Chivers Upholstery Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£292k

2avg. employees

Balance Sheet

Total assets£319k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£3k
20248.43+£13k
2023—+£13k
20222.68+£24k
20210.79+£13k
20200.07+£5k
20190.15—

Derived from filed accounts. Not audited figures.