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Allstyles Upholstery Limited

05195428

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 02/08/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Jayne Michelle Miles

secretary · Since 02/08/2004

BRITISH

Mr Kevin Miles

director · Since 02/08/2004

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Jayne Michelle Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr Kevin Miles

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROLLHAVEN LIMITED

Created 02/09/2009Registered 04/09/2009
charge
outstanding

HSBC BANK PLC

Created 27/08/2004Registered 02/09/2004

CompanyRankvs 2975+ SIC 31090 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£12k

Current Liabilities

£92k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£28k
20240.07-£27k
20230.30—

Derived from filed accounts. Not audited figures.