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Birlea Furniture Limited

04231047

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6A-1 WEST MEADOW RISE, DERBYSHIRE, DE74 2HL
Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Jacob Magill

secretary · Since 20/06/2001

FURNITURE SUPPLIER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Jacob Magill

director · Since 20/06/2001

FURNITURE SUPPLIER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Jacob Magill

Significant control

British · England · Age 50

Unit 6a-1, West Meadow Rise, Derbyshire, DE74 2HL

Notified 06/04/2016

Jx2 Limited

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

Unit 6a-1, West Meadow Rise, Derby, DE74 2HL

Reg: 07143765 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Joseph Magill

Ceased 25/10/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2012Registered 30/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/05/2004Registered 19/05/2004Satisfied 30/04/2021

CompanyRankvs 918+ SIC 46470 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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918Birlea Furniture Limited
53
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 director with respect to g

Key FinancialsYear ending 31/10/2024

Net Worth

£90

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.5M

Fixed Assets

£1.3M

Debtors

£7.0M

Cost of Sales

£15.7M

Admin Expenses

£5.9M

Profit After Tax

£2.1M

65avg. employees

Tax at Year End

Corp tax£415k
Dividends paid£390k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£33k
Prepared with CCH Software