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Contract Furniture Solutions Limited

05610371

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 PARK SQUARE, WEST YORKSHIRE, LS1 2NE
Incorporated 02/11/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Shelley Holmes

secretary · Since 02/11/2005

BRITISH · Age 52

Also on 2 other boards

Mrs Shelley Holmes

director · Since 30/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alan Holmes

director · Since 24/07/2014

NONE

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mrs Shelley Holmes

25–50% shares
25–50% votes

British · England · Age 52

9, Kerry Street, Leeds, LS18 4AW

Notified 06/04/2016

Mr Alan Holmes

25–50% shares
25–50% votes

British · England · Age 72

9, Kerry Street, Leeds, LS18 4AW

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2018Registered 15/11/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/12/2015Registered 21/12/2015
Charge
outstanding

HSBC BANK PLC

Created 03/12/2015Registered 03/12/2015

CompanyRankvs 339+ SIC 31090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339Contract Furniture Solutions Limited
81
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£152k

Debtors

£1.4M

Profit After Tax

-£50k

51avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£50k
20241.94-£77k
20232.11—

Derived from filed accounts. Not audited figures.