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Rise & Recline Ltd

04194331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 AND 6 PALMER BUSINESS COURT, LONG EATON, NG10 1LR
Incorporated 04/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Nigel Morley

director · Since 04/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Thomas Lougher

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Nigel Morley

25–50% shares
25–50% votes

British · England · Age 58

Unit 5 And 6, Palmer Business Court, Long Eaton, NG10 1LR

Notified 06/04/2016

Former PSCs

Ms Samantha Jane Langtree

Ceased 10/09/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2023Registered 10/08/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 26/04/2023Registered 28/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2021Registered 13/11/2021
Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016
Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2012Registered 02/11/2012Satisfied 02/05/2023
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 23/08/2010Registered 25/08/2010Satisfied 07/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2008Registered 06/03/2008Satisfied 03/02/2017
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 15/08/2005Registered 20/08/2005Satisfied 01/09/2012
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 16/12/2002Registered 21/12/2002Satisfied 30/11/2006

CompanyRankvs 1136+ SIC 31090 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1136Rise & Recline Ltd
67
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.

Employees15/15 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

£71k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£514k

Current Liabilities

£838k

Fixed Assets

£1.1M

Debtors

£297k

30avg. employees

Balance Sheet

Assets less current liabilities£727k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£104k
20240.81+£69k
20230.78-£324k
20221.38+£112k
20210.97+£99k
20200.78+£88k
20190.70—

Derived from filed accounts. Not audited figures.