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Xpert Banking Furniture Limited

05519275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 26/07/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Malcolm Charles Horton

secretary · Since 26/07/2005

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Mrs Lorraine Ghidaoui

director · Since 26/07/2005

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Foued Ghidaoui

director · Since 01/07/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Foued Ghidaoui

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

British · England · Age 64

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 26/07/2016

CompanyRankvs 67+ SIC 31010 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£930k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£402k

Current Liabilities

£36k

Fixed Assets

£761k

3avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£615

Director Loans(2023)

Company owes directors£242k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr F Ghidaoui 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.11+£0
202511.11-£3k
202428.58+£20k
202318.12+£32k£12k
202238.89+£18k
20211.38+£23k
20201.20+£7k
20191.18

Derived from filed accounts. Not audited figures.