Back to search

Complete Fitted Bedrooms Limited

04152009

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

354 HIGH STREET, BERKHAMSTED, HP4 1HU
Incorporated 01/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Liane Marie Hardcastle

secretary · Since 22/07/2013

Mrs Liane Marie Hardcastle

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Joseph Richard Phillips

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Julie Ann Phillips

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

British · England · Age 61

354, High Street, Berkhamsted, HP4 1HU

Notified 06/04/2016

Former PSCs

Mr Richard Mark Phillips

Ceased 31/07/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 23/06/2006

CompanyRankvs 3185+ SIC 47599 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£78k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£518k

Current Liabilities

£570k

Fixed Assets

£131k

Debtors

£412k

0avg. employees-14

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£78k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£30k
20240.90-£156k
20231.79+£121k
20221.26+£40k
20211.07-£32k
20200.99-£31k
20191.02-£39k
20181.09

Derived from filed accounts. Not audited figures.