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Craftwork Upholstery Limited

05349438

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 ARMLEY ROAD, LEEDS, LS12 2EJ
Incorporated 01/02/2005

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Richard Carr

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Carr Holdings Limited

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

11 Mellington Close, Mellington Close, Sheffield, S8 8JZ

Reg: 13766070 · Registrar Of Companies House England And Wales · Private Limited Company

Notified 09/02/2022

Former PSCs

Mr Michael Hopkinson

Ceased 16/07/2019

Craftwork Holdings Limited

Ceased 09/02/2022

Charges1 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 29/03/2023Registered 30/03/2023Satisfied 21/05/2026
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 08/02/2022Registered 11/02/2022Satisfied 31/03/2023
Charge
outstanding

CRAFTWORK HOLDINGS LIMITED (COMPANY NUMBER 11851346) · MICHAEL HOPKINSON

Created 09/02/2022Registered 11/02/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/12/2014Registered 24/12/2014Satisfied 22/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2005Registered 16/04/2005Satisfied 04/02/2022

CompanyRankvs 2124+ SIC 32990 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2124Craftwork Upholstery Limited
78
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.

Liquidity16/20 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 31/05/2025

Net Worth

£466k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.6M

Current Liabilities

£990k

Fixed Assets

£112k

Debtors

£1.2M

50avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£714k
Signed by Company Registration No. 05349438Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£74k
20241.47-£55k
20231.65—

Derived from filed accounts. Not audited figures.