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Property Letting Furniture Solutions (Midlands) Limited

05922223

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE WINDSOR INDUSTRIAL ESTATE, BURTON ON TRENT, DE14 1QF
Incorporated 01/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr James David Warke

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Warke Estate Holding Company Limited

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

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Notified 28/10/2024

Former PSCs

Mr John Stephen Hall

Ceased 28/10/2024

Mr George Henry Bell

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 26/03/2007Registered 28/03/2007Satisfied 31/07/2012

CompanyRankvs 168+ SIC 46499 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£512k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£577k

Current Liabilities

£133k

Fixed Assets

£69k

Debtors

£211k

7avg. employees-2

Tax at Year End

Corp tax£61k

People Costs

Wages & salaries£323k

Balance Sheet

Assets less current liabilities£512k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33-£97k
20243.65+£91k
20243.46+£70k
20233.14+£115k
20222.55+£90k
20211.72

Derived from filed accounts. Not audited figures.