Back to search

Leemar Upholstery Limited

04325723

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30 DAWLEY TRADING ESTATE, KINGSWINFORD, DY6 7AP
Incorporated 20/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Maureen Lillian Roberts

secretary · Since 23/11/2001

BRITISH · Age 92

Mr Martin John Roberts

director · Since 23/11/2001

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Rblm Management Limited

25–50% votes

Unit 30, Dawley Trading Estate, Kingswinford, DY6 7AP

Reg: 06891611 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Mr Martin John Roberts

75–100% shares
50–75% votes

British · England · Age 59

Unit 30, Dawley Trading Estate, Kingswinford, DY6 7AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/12/2003Registered 19/12/2003

CompanyRankvs 542+ SIC 31010 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£126k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£117k

Current Liabilities

£242k

Fixed Assets

£10k

Debtors

£99k

6avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£209k
20230.32+£62k
20221.05-£34k
20211.29

Derived from filed accounts. Not audited figures.