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Factory Furniture Limited

04322309

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 PIONEER ROAD, FARINGDON, SN7 7BU
Incorporated 14/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Bettina Harvey

secretary · Since 24/01/2002

BRITISH

Mr Dean William Harvey

director · Since 24/01/2002

DESIGNER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Dean William Harvey

50–75% shares

British · England · Age 62

5, Pioneer Road, Faringdon, SN7 7BU

Notified 12/11/2016

CompanyRankvs 237+ SIC 31090 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£336k

Current Liabilities

£131k

Fixed Assets

£18k

Debtors

£126k

4avg. employees

Tax at Year End

Corp tax£37k
VAT£39k

Director Loans

Company owes directors£199

Balance Sheet

Assets less current liabilities£223k
Signed by Mr D W Harvey 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57-£23k£785k
20242.60-£23k£470k
20233.11——

Derived from filed accounts. Not audited figures.