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Emmiera Group Ltd

05042667

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8, BRIERLEY HILL, DY5 1LX
Incorporated 12/02/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

95240
Repair of furniture and home furnishings

Officers

Mr James Lane

director · Since 12/02/2004

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr James Lane

secretary · Since 12/12/2023

Also on 2 other boards

Persons with Significant Control

Mr James Lane

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

British · England · Age 48

Unit 8, Waterfront Business Park, Brierley Hill, DY5 1LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2021Registered 17/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2020Registered 29/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2019Registered 12/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 11/06/2015Satisfied 09/07/2020

CompanyRankvs 15+ SIC 95240 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£16.1M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.8M

Fixed Assets

£2.7M

Debtors

£4.3M

Cost of Sales

£9.2M

Gross Profit

£6.9M

Admin Expenses

£5.3M

Operating Profit

£1.6M

Profit After Tax

£1.1M

174avg. employees-11

Tax at Year End

Dividends paid-£700k

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£552k
Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£437k
20241.43+£585k
20231.36+£842k
20221.33+£716k
20211.57+£763k
20201.27

Derived from filed accounts. Not audited figures.