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Mansfield Soft Furnishings Ltd

04054825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 MEADOWCROFT MILL, ROCHDALE, OL11 4AU
Incorporated 17/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Beverley Mansfield

secretary · Since 24/08/2000

BRITISH · Age 59

David Mansfield

director · Since 24/08/2000

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David Mansfield

25–50% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 61

14, Northolt Fold, Heywood, OL10 2WH

Notified 17/08/2016

Mrs Beverley Mansfield

25–50% shares
Significant control

British · England · Age 59

14, Northolt Fold, Heywood, OL10 2WH

Notified 17/08/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 14/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 01/12/2006
charge
satisfied

HSBC BANK PLC

Created 08/08/2003Registered 12/08/2003Satisfied 12/11/2019

CompanyRankvs 4005+ SIC 43999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 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 31/08/2025

Net Worth

£218k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£386k

Current Liabilities

£318k

Fixed Assets

£161k

Debtors

£386k

14avg. employees+1

Tax at Year End

Corp tax£133k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£29k
20241.49-£103k
20231.78+£148k
20221.22
20210.62

Derived from filed accounts. Not audited figures.