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Edward Williams Furniture Ltd

06135369

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10/11 DENBIGH HALL INDUSTRIAL ESTATE, DENBIGH HALL, MILTON KEYNES, MK3 7QT
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Karen Howe

secretary · Since 02/03/2007

BRITISH

Mr Bryan Edward Chick

director · Since 02/03/2007

CABINET MAKER

BRITISH · ENGLAND · Age 55

Mr Adam William Howe

director · Since 02/03/2007

CABINET MAKER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Adam William Howe

25–50% shares

British · England · Age 44

10/11, Denbigh Hall Industrial Estate, Denbigh Hall, Milton Keynes, MK3 7QT

Notified 06/04/2016

Mr Bryan Edward Chick

25–50% shares

British · England · Age 55

10/11, Denbigh Hall Industrial Estate, Denbigh Hall, Milton Keynes, MK3 7QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2024Registered 04/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2015Registered 01/08/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/10/2011Registered 22/10/2011Satisfied 08/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2011Registered 29/06/2011

CompanyRankvs 244+ SIC 31010 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£298k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£227k

Debtors

£1.3M

1avg. employees-53

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£51k
20241.14+£51k
20231.18+£170k
20221.08+£327k
20210.85-£354k
20200.97-£110k
20191.06+£13k
20181.03

Derived from filed accounts. Not audited figures.