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Furness Holdings Limited

04482537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 10/07/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Karen Wendy Diggle

director · Since 10/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 20 other boards

Persons with Significant Control

Furness Holdings Eot Limited

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

Carlyle House 78, Chorley New Road, Bolton, BL1 4BY

Reg: 16854608 · England And Wales · Private Company Limited By Guarantee

Notified 25/11/2025

Former PSCs

Mr Roy Chamberlain

Ceased 04/10/2023

Doreen Madge Chamberlain

Ceased 25/11/2025

Ms Karen Wendy Diggle

Ceased 25/11/2025

CompanyRankvs 807+ SIC 70100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£45k

Fixed Assets

£80k

Debtors

£34k

Profit After Tax

-£72k

2avg. employees

Tax at Year End

Corp tax£1
Dividends paid£100k

People Costs(2024)

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202536.77-£2.1M
202412.33+£3.8M
202313.80

Derived from filed accounts. Not audited figures.