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Regis Upholstery Limited

03946494

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

661 HIGH STREET, KINGSWINFORD, DY6 8AL
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Richard Wayne Lloyd

director · Since 13/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Alan Silk

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Martin Silk

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard Wayne Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 58

18 Chad Road, Coseley, Bilston, WV14 9TE

Notified 05/10/2022

Mr Martin Silk

25–50% shares
25–50% votes

British · United Kingdom · Age 58

197 Kingsley Road, Kingswinford, DY6 9RP

Notified 05/10/2022

Mr Alan Silk

25–50% shares
25–50% votes

British · United Kingdom · Age 60

195 Kingsley Road, Kingswinford, DY6 9RP

Notified 05/10/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 02/10/2015
charge
outstanding

HSBC BANK PLC

Created 12/03/2004Registered 17/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2000Registered 13/06/2000

CompanyRankvs 586+ SIC 31090 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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586Regis Upholstery Limited
76
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£232k

Current Liabilities

£197k

Fixed Assets

£54k

Debtors

£194k

Profit After Tax

£151k

16avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£245k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£93k
20241.74-£113k
20232.06-£50k
20221.86+£281k
20211.28—

Derived from filed accounts. Not audited figures.