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Edward Trevor Upholstery Limited

05582126

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 PULLOXHILL BUSINESS PARK GREENFIELD ROAD, BEDFORD, MK45 5EU
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Terry James Fleming

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Terry James Fleming

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

British · England · Age 57

Unit 3 Pulloxhill Business Park, Greenfield Road, Bedford, MK45 5EU

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 06/07/2017Satisfied 11/08/2017

CompanyRankvs 1977+ SIC 31090 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£697

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£89k

Current Liabilities

£84k

Fixed Assets

£23k

-1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with v2025.44.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06
20230.87
20221.40-£14k
20211.59

Derived from filed accounts. Not audited figures.