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Case Furniture Limited

05077828

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 EAST HILL EAST HILL, LONDON, SW18 2HZ
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul William Newman

director · Since 18/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew Darroch Mackay

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Duncan Keith Ernest Bull

director · Since 22/08/2017

DESIGNER

BRITISH · ENGLAND · Age 42

Mr Timothy Chester Newman

director · Since 06/10/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Case Holdings Ltd

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

10, Cheyne Walk, Northampton, NN1 5PT

Reg: 14304899 · Companies House · Private Limited Company

Notified 17/10/2022

Former PSCs

Mr Paul William Newman

Ceased 17/10/2022

Charges3 outstanding

Charge
outstanding

CARBIDE PROPERTIES LIMITED

Created 19/10/2021Registered 27/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 10/12/2018
charge
outstanding

BENKERT PROPERTIES LIMITED

Created 12/11/2012Registered 14/11/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/03/2009Registered 01/04/2009Satisfied 16/07/2014

CompanyRankvs 48+ SIC 31090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.4× · 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.

Employees14/15 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

£3.1M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£671k

Fixed Assets

£249k

Debtors

£1.6M

22avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40-£1.0M
20245.19+£155k
20238.71+£743k
20223.47+£938k
20214.43+£354k
20202.64+£565k
20192.66

Derived from filed accounts. Not audited figures.