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Celebrity Motion Furniture Limited

04012089

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CELEBRITY HOUSE COMMON ROAD, SUTTON-IN-ASHFIELD, NG17 2JY
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Wayne Michael Hollis

director · Since 11/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Jacqueline James

director · Since 02/06/2023

WORKS DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Jdp Furniture Group Ltd

75–100% shares
75–100% votes
Appoint directors

Celebrity House, Common Road, Sutton-In-Ashfield, NG17 2JY

Reg: 03975223 · Register Of Companies · Limited Company

Notified 01/10/2020

Former PSCs

Mr John Derek Payne

Ceased 17/08/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/12/2020Registered 17/12/2020
charge
satisfied

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Created 21/09/2009Registered 23/09/2009Satisfied 29/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2009Registered 23/09/2009Satisfied 09/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 21/07/2005Satisfied 27/10/2009
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 02/04/2004Registered 15/04/2004Satisfied 10/08/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 26/02/2004Registered 27/02/2004Satisfied 10/08/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 06/07/2000Registered 13/07/2000Satisfied 10/08/2005

CompanyRankvs 468+ SIC 31090 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 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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468Celebrity Motion Furniture Limited
78
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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£17.3M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£870k

Bottom line earnings

Net Current Assets

£477k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.3M

Fixed Assets

£166k

Debtors

£2.8M

Cost of Sales

£12.8M

Gross Profit

£4.5M

Admin Expenses

£2.4M

Operating Profit

£887k

Profit After Tax

£646k

109avg. employees-16

Tax at Year End

Corp tax£125k
Dividends paid£3.1M

People Costs

Wages & salaries£3.3M
NI contributions£344k

Balance Sheet

Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11
20241.98
20231.88

Derived from filed accounts. Not audited figures.