Back to search

Furniss Of Cornwall Limited

05898794

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, REDRUTH, TR15 3RH
Incorporated 08/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mrs Lynne Norton

director · Since 09/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Andrew Paul Bray

director · Since 19/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Prima Bakeries Limited

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

Wheal Rose, Wheal Rose, Redruth, TR16 5BX

Reg: 07278050 · Companies House · Company Limited By Shares

Notified 09/09/2024

Former PSCs

Proper Cornish Ltd

Ceased 21/12/2018

Mr Gerald Steven Allen

Ceased 09/09/2024

Mr Christopher Ian Pauling

Ceased 09/09/2024

Mr Phillip Richard Ugalde

Ceased 09/09/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019Satisfied 12/05/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/04/2019Registered 12/04/2019

CompanyRankvs 78+ SIC 10720 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£228k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£679k

Current Liabilities

£747k

Fixed Assets

£309k

Debtors

£379k

Profit After Tax

-£171k

30avg. employees-8

Balance Sheet

Bank loans & overdrafts£273k
Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£171k

Derived from filed accounts. Not audited figures.