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Recliners Uk Limited

04773929

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEMINAR COMPONENTS HOUSE BRUCE ROAD, SWANSEA, SA5 4HS
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr John William Davies

secretary · Since 22/05/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 15 other boards

Mr John William Davies

director · Since 22/05/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Matthew William Davies

director · Since 19/07/2018

GENERAL MANAGER

BRITISH · WALES · Age 39

Also on 3 other boards

Mr Stephen Richard Philip Hale

director · Since 18/10/2024

DIRECTOR

BRITISH · WALES · Age 47

Also on 6 other boards

Mr Philip John Lempriere

director · Since 18/10/2024

DIRECTOR

BRITISH · WALES · Age 48

Also on 7 other boards

Mr Jeffrey Phillipart

director · Since 18/10/2024

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Recliners Holdings Limited

75–100% shares
75–100% votes

Old Griffin Field, Windsor Street, Pentre, CF41 7JJ

Reg: 11908637 · United Kingdom · Limited Company

Notified 28/03/2019

Former PSCs

Mr John William Davies

Ceased 28/03/2019

Mr David Charles Lewis

Ceased 28/03/2019

Charges1 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 10/03/2010Registered 13/03/2010

CompanyRankvs 28+ SIC 31090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

£2.2M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£82k

Debtors

£2.6M

46avg. employees+5

Tax at Year End(2023)

Corp tax£87k
VAT£83k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70+£521k—
20235.54+£223k£1.7M
20223.28+£525k£2.0M
20213.16+£126k£1.6M
20203.20-£375k£2.5M
20193.54+£171k£1.6M
20182.53—£2.6M

Derived from filed accounts. Not audited figures.