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Dominic Schuster Limited

03788620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MALTHOUSE FARM, LIPHOOK, GU30 7BN
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
95240
Repair of furniture and home furnishings

Officers

Mr Dominic Francis Schuster

director · Since 14/07/1999

FURNITURE RESTORER

BRITISH · UNITED KINGDOM · Age 60

Mrs Tamara Christina-Anne Schuster

director · Since 05/01/2015

TRANSLATOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Dominic Francis Schuster

25–50% shares
25–50% votes

British · England · Age 60

Lindford Farmhouse, Lindford Road, Bordon, GU35 0NX

Notified 06/04/2016

Mrs Tamara Christina-Anne Schuster

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Lindford Farmhouse, Lindford Road, Bordon, GU35 0NX

Notified 01/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2003Registered 08/07/2003

CompanyRankvs 1050+ SIC 31090 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£26k

Current Liabilities

£21k

Fixed Assets

£18k

Debtors

£11k

3avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Dominic Schuster 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£73k
20244.25+£16k
20231.31+£51k
20221.37—
20211.30—

Derived from filed accounts. Not audited figures.