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Furniture Solutions (Northumberland) Limited

06363441

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O R WALKER AND CO F20 WILLOW COURT, GATESHEAD, NE11 0RU
Incorporated 06/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dorothy Holmes

secretary · Since 14/04/2008

SEC

BRITISH · Age 78

Mr Steven Dall Holmes

director · Since 14/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Charlie Holmes

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Steven Dall Holmes

75–100% shares

British · United Kingdom · Age 59

28, Acomb Court, Bedlington, NE22 5QP

Notified 01/08/2016

Charges6 outstanding

A registered charge
outstanding

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CompanyRankvs 9909+ SIC 43999 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9909Furniture Solutions (Northumberland) Limited
68
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.

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.

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 31/12/2024

Net Worth

£522k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£128k

Current Liabilities

£367k

Fixed Assets

£884k

5avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£2k
20230.62—

Derived from filed accounts. Not audited figures.