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County Durham Furniture Help Scheme

05559147

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 AVENUE THREE, FERRYHILL, DL17 0PB
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
47799
Retail sale of second-hand goods in stores
85590
Other education
88990
Other social work activities without accommodation

Officers

Miss Tracy Thompson

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Carman

director · Since 01/04/2025

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 67

Mr Simon Kemp

director · Since 23/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

CompanyRankvs 196+ SIC 38210 peers
77

Financial strength54th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Singleton Birch Limited
90
2Chambers Waste Management Limited
90
3Ronald Hull Jnr. Limited
90
4Cory Barking Operations Limited
90
5Celtic Recycling Ltd.
90
6Avalon Metals Limited
90
7H W Martin Waste Limited
90
8W & S Waste Management Limited
90
9Red Industries (Stoke) Limited
90
10Wheeldon Brothers Waste Limited
89
196County Durham Furniture Help Scheme
77
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£138k

Current Liabilities

£68k

Fixed Assets

£11k

Debtors

£43k

11avg. employees+1

Director Loans

Directors owe company£2k

People Costs

Wages & salaries£241k
NI contributions£15k

Balance Sheet

Assets less current liabilities£70k
Interest receivable£6
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£6k
20242.88—

Derived from filed accounts. Not audited figures.