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Dzine Furnishing Solutions Limited

04717004

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Betsy Anne Vickery

director · Since 31/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr John Godfrey Ready

director · Since 17/09/2004

LEISURE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Margaret Ready

director · Since 12/01/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mrs Margaret Leoni Amphlett

secretary · Since 20/02/2014

Also on 1 other board

Mrs Margaret Leoni Amphlett

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Daniel James Christian Watkins

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Nicolas Paul Amphlett

director · Since 19/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Betsy Anne Vickery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 06/04/2016

Mrs Margaret Leoni Amphlett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 06/04/2016

Mr Nicolas Paul Amphlett

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 06/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2019Registered 18/06/2019Satisfied 28/01/2025
Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 23/02/2015Satisfied 02/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2009Registered 30/12/2009Satisfied 02/04/2019

CompanyRankvs 2423+ SIC 74909 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2423Dzine Furnishing Solutions Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£614k

42avg. employees+5

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£41k
20242.52+£500k
20232.92+£757k
20222.39+£133k
20212.29-£494k
20201.68-£218k
20192.70—

Derived from filed accounts. Not audited figures.