Tapley Furniture Ltd
05756508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mr Clive Heygate Drury
British · England · Age 65
Heygate House, 71 Fore Street, Trowbridge, BA14 8ET
Notified 06/04/2016
Change History
Active
Private Limited Company
HEYGATE HOUSE
TROWBRIDGE
CompanyRankvs 2716+ SIC 31090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£21k
Current Liabilities
£25k
Fixed Assets
£22k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£9k |
| 2024 | 1.51 | -£6k |
| 2023 | 2.57 | -£44 |
| 2022 | 3.36 | — |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.