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J&M Upholstery Ltd

05091385

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 35, TREORCHY, CF42 6EP
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Clair Hannah Kinsey

secretary · Since 02/04/2004

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mrs Clair Hannah Kinsey

director · Since 02/04/2004

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Paul Kinsey

director · Since 02/04/2004

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Paul Kinsey

25–50% shares

British · Wales · Age 52

Woodland Cottage, Woodland Terrace, Treorchy, CF42 6EA

Notified 06/04/2016

Mrs Clair Hannah Kinsey

25–50% shares

British · Wales · Age 48

Woodland Cottage, Woodland Terrace, Treorchy, CF42 6EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2016Registered 07/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2009Registered 29/07/2009

CompanyRankvs 1563+ SIC 31090 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1563J&M Upholstery Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£452k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£110k
2024-£2k

Derived from filed accounts. Not audited figures.