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Jv Upholstery Limited

05924795

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 BADGERS GREEN WATERLOO ROAD, WIMBORNE, BH21 3SN
Incorporated 05/09/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Ms Caroline Louise Verman

secretary · Since 05/09/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ms Caroline Louise Verman

director · Since 05/09/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr John Thomas Verman

director · Since 05/09/2006

UPHOLSTERER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John Thomas Verman

50–75% shares

British · England · Age 66

Unit 2 Badgers Green, Waterloo Road, Wimborne, BH21 3SN

Notified 16/06/2016

Mrs Caroline Verman

25–50% shares

British · England · Age 56

Unit 2 Badgers Green, Waterloo Road, Wimborne, BH21 3SN

Notified 16/09/2026

CompanyRankvs 3177+ SIC 31090 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£34k

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1k

Current Liabilities

£32k

Fixed Assets

£10k

Debtors

£227

2avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0£111k
20250.03-£35k£111k
20241.25+£20k£207k
20230.88—£168k

Derived from filed accounts. Not audited figures.