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Home Furnishings U.K. Limited

04981075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

RAPYAL BUSINESS PARK, CLECKHEATON, BD19 5BT
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Sajid Hussain

director · Since 12/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mohammed Amjad

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Rapyal Group Holdings Ltd

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

Rapyal Business Park, Dewsbury Road, Cleckheaton, BD19 5BT

Reg: 13667268 · Companies House · Limited

Notified 10/12/2021

Charges7 outstanding

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outstanding

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CompanyRankvs 43+ SIC 31030 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£1.2M

Current Liabilities

£882k

Fixed Assets

£561k

Debtors

£619k

42avg. employees+6

Balance Sheet

Assets less current liabilities£875k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£444k
20233.07-£885k
20222.15+£81k
20211.65

Derived from filed accounts. Not audited figures.