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Furniture Solutions (Northumberland) Limited

06363441

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Dorothy Holmes

secretary · Since 14/04/2008

SEC

BRITISH · Age 79

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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charge
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BARCLAYS BANK PLC

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CompanyRankvs 10644+ SIC 43999 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10644Furniture Solutions (Northumberland) Limited
67
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.

Employees12/15 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 31/12/2025

Net Worth

£543k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£130k

Current Liabilities

£411k

Fixed Assets

£923k

3avg. employees-2

Balance Sheet

Assets less current liabilities£642k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£21k
20240.35+£2k
20230.62—

Derived from filed accounts. Not audited figures.