Back to search

West Sussex Office Furniture Limited

05028257

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Robert John Charles Dorday

director · Since 01/07/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ian Hamlett

director · Since 01/07/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Michael David Liddell

director · Since 01/07/2005

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Robert John Charles Dorday

secretary · Since 01/02/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2020Registered 17/06/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 07/02/2019Registered 07/02/2019Satisfied 22/06/2020

CompanyRankvs 110+ SIC 31010 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 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.

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 31/01/2025

Net Worth

£343k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£1.1M

Current Liabilities

£1000k

Fixed Assets

£422k

Debtors

£914k

50avg. employees-3

Balance Sheet

Assets less current liabilities£570k
Signed by 05028257 2024-02-01 2025-01-31 05028257 2025-01-31 05028257 bus:CompanySecretary 1 1 2025-01-31 05028257 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£81k
20241.36-£61k
20231.55+£127k
20221.44+£14k
20211.62

Derived from filed accounts. Not audited figures.