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Lisle Furniture Limited

04129903

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEECH LANE CHAPEL, MACCLESFIELD, SK10 2DR
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Valerie Gay Lisle

secretary · Since 22/12/2000

BRITISH

Mr David Lisle

director · Since 22/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Lisle

50–75% shares

British · England · Age 66

Beech Lane Chapel, Macclesfield, SK10 2DR

Notified 19/12/2016

Mrs Valerie Lisle

25–50% shares

British · England · Age 65

Beech Lane Chapel, Macclesfield, SK10 2DR

Notified 19/12/2016

CompanyRankvs 203+ SIC 31020 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£578k

Current Liabilities

£540k

Fixed Assets

£52k

Debtors

£15k

9avg. employees+1

Tax at Year End(2022)

Corp tax£57k

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£17k
20240.86-£163k
20221.20

Derived from filed accounts. Not audited figures.