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Luxury Contract Furnishings Limited

06446293

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LADYWELL MILLS, BRADFORD, BD4 7DF
Incorporated 06/12/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Mr Andrew David Seal

director · Since 25/07/2011

NONE

BRITISH · ENGLAND · Age 68

Also on 44 other boards

Mr Jeremy Charles Seal

director · Since 25/07/2011

NONE

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Persons with Significant Control

Sil Holdings Limited

75–100% shares

Ladywell Mills, Hall Lane, Bradford, BD4 7DF

Reg: 04296467 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2020Registered 18/02/2020
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/06/2012Registered 14/06/2012Satisfied 14/02/2020
charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED

Created 30/11/2011Registered 02/12/2011Satisfied 01/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2011Registered 09/08/2011Satisfied 03/12/2011
charge
satisfied

HSBC BANK PLC

Created 03/08/2011Registered 09/08/2011Satisfied 03/12/2011
charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BANKS

Created 03/08/2011Registered 09/08/2011Satisfied 03/12/2011

CompanyRankvs 320+ SIC 13921 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£885k

Current Liabilities

£1.2M

Fixed Assets

£4k

Debtors

£120k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72+£0
20210.80

Derived from filed accounts. Not audited figures.