Back to search

Chelsea Upholstery & Interior Limited

05628633

active
Private Limited Company
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

UNIT 42 MERIDIAN HOUSE JUNIPER DRIVE, LONDON, SW18 1QS
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mehmet Ozkavaf

director · Since 18/11/2005

SALESMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Mehmet Ozkavaf

secretary · Since 30/11/2005

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Thomas Cengiz Ozkavaf

secretary · Since 01/02/2010

Also on 1 other board

Mr Thomas Cengiz Ozkavaf

director · Since 12/12/2012

DIRECTOR

BRITISH · PORTUGAL · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mehmet Ozkavaf

25–50% shares
25–50% votes

British · United Kingdom · Age 72

30e Sinclair Road, London, W14 0NH

Notified 06/04/2016

Mr Thomas Cengiz Ozkavaf

25–50% shares
25–50% votes

British · Portugal · Age 35

30e Sinclair Road, London, W14 0NH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2010Registered 21/08/2010
charge
satisfied

JEAN MARJORIE MURRAY

Created 26/08/2008Registered 02/09/2008Satisfied 16/09/2010

CompanyRankvs 1712+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
1712Chelsea Upholstery & Interior Limited
88
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£524k

Fixed Assets

£758k

Debtors

£2.0M

Profit After Tax

£406k

3avg. employees

Tax at Year End

Dividends paid£810k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.55-£404k
20245.60+£631k
20234.81+£1.1M
20223.18+£226k
20214.08—

Derived from filed accounts. Not audited figures.