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Necessary Furniture

03886547

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 30/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Dr Christopher Coulsting Gay Mbe

director · Since 30/11/1999

RETIRED

BRITISH · ENGLAND · Age 86

Mrs Georgina Ann Glover

director · Since 09/06/2003

LOCAL AUTHORITY EDUCATIONAL OF

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Simon Edridge

director · Since 22/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Mr William Rhys Jones

director · Since 17/09/2018

ARCHITECT/DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Robert David Meredith

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peter John Cowell

director · Since 25/11/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Granville Catley Glover

director · Since 15/06/2026

BRITISH · ENGLAND · Age 56

Mr Dermot Gary Hickland

director · Since 15/06/2026

BRITISH · ENGLAND · Age 57

Mrs Cheryl Anne Howard

director · Since 15/06/2026

BRITISH · ENGLAND · Age 51

CompanyRankvs 331+ SIC 88990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£217k

Current Liabilities

£45k

Fixed Assets

£10k

Debtors

£16k

10avg. employees+1

People Costs

Wages & salaries£277k

Balance Sheet

Assets less current liabilities£182k
Interest receivable£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£24k
20244.94+£25k
20234.81

Derived from filed accounts. Not audited figures.