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Millhouse Furniture & Interiors Limited

06472505

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UWM HOUSE, LEEDS, LS25 2GH
Incorporated 14/01/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Louis Philip Goldthorpe

director · Since 14/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Adrian Philip Goldthorp

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Louis Philip Goldthorpe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Former PSCs

Mrs Susan Victoria Goldthorpe

Ceased 22/09/2017

Mr Adrian Philip Goldthorpe

Ceased 01/09/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2024Registered 01/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 23/05/2020

CompanyRankvs 1074+ SIC 31090 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength22/25 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.

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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£382k

Current Liabilities

£386k

Fixed Assets

£162k

Debtors

£28k

13avg. employees-1

Balance Sheet

Intangible assets£42k
Assets less current liabilities£159k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£19k
20241.07+£29k
20231.08-£5k
20221.14-£57k
20211.40+£93k
20200.85+£8k
20190.85-£45k
20180.95

Derived from filed accounts. Not audited figures.