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R & S Furnishings (Nottingham) Limited

04000024

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

KEITH WILLIS ASSOCIATES, NOTTINGHAM, NG1 1JU
Incorporated 23/05/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

31030
Manufacture of mattresses

Officers

Mr Martin Skelton

director · Since 06/06/2007

FACTORY MANAGER

BRITISH · ENGLAND · Age 60

Mr Martyn Stapleton

director · Since 06/06/2007

FACTORY MANAGER

BRITISH · ENGLAND · Age 58

Martin Skelton

secretary · Since 15/10/2008

DIRECTOR

BRITISH

Persons with Significant Control

Mr Martin Skelton

25–50% shares

British · England · Age 60

Keith Willis Associates, Nottingham, NG1 1JU

Notified 06/04/2016

Mr Martyn Stapleton

25–50% shares

British · England · Age 58

Keith Willis Associates, Nottingham, NG1 1JU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 12/09/2000

CompanyRankvs 17+ SIC 31030 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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.

Employees12/15 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 30/09/2025

Net Worth

£176k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£310k

Current Liabilities

£143k

Fixed Assets

£9k

Debtors

£172k

10avg. employees

Tax at Year End(2023)

Corp tax£29k
VAT£22k

Balance Sheet

Assets less current liabilities£177k
Signed by Mr Martin Skelton 17 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18+£0
20252.18-£36k
20242.45-£7k
20232.13+£42k£443k
20222.21+£158k
20211.87+£0
20201.68+£0
20191.96

Derived from filed accounts. Not audited figures.