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Furnistore In East Surrey Limited

05960870

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 HOLMETHORPE AVENUE, REDHILL, RH1 2NL
Incorporated 09/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Freda Clark Ba (Hons) B.Tec (Cms)

director · Since 09/10/2006

FAMILY CARER + CASUAL WORKER

BRITISH · UNITED KINGDOM · Age 78

Mr Jonathan Christopher St.Aubyn Essex

director · Since 10/11/2010

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Edward Stanley Baker

director · Since 18/01/2011

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Gareth Owen

director · Since 20/11/2018

CONSTITUENTS COMMUNICATIONS CFFICER FOR

ENGLISH · ENGLAND · Age 67

Mr Brian Philip Jones

director · Since 18/06/2019

RETIRED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Mark Daniel Taylor

director · Since 17/09/2019

BUSINESS ANALYST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Mark Daniel Taylor

secretary · Since 15/11/2022

Also on 1 other board

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 10/03/2014Registered 25/03/2014
Charge
outstanding

THE CHARITY BANK LIMITED

Created 10/03/2014Registered 20/03/2014

CompanyRankvs 62+ SIC 47799 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Furnistore In East Surrey Limited
87
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.

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 31/12/2019

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£108k

Current Liabilities

£7k

Fixed Assets

£255k

8avg. employees

Balance Sheet

Assets less current liabilities£357k

EstimatesDerived

YearCurrent Ratio
201916.65

Derived from filed accounts. Not audited figures.