Back to search

Onyx Interiors & Construction Limited

06823397

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DISCOVERY HOUSE JUBILEE INDUSTRIAL ESTATE, COLESHILL, B46 1JU
Incorporated 18/02/2009

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43390
Other building completion and finishing
46650
Wholesale of office furniture

Officers

Mr Mark William Kite

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Luke Thompson

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Porphyry Holdings Limited

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

C/O Folkes Worton Llp, 15-17 Church Street, Stourbridge, DY8 1LU

Reg: 15593192 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 18/04/2024

Former PSCs

Mr Stephen Anthony Roberts

Ceased 18/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2017Registered 30/11/2017Satisfied 03/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2010Registered 13/01/2010Satisfied 02/11/2023

CompanyRankvs 1898+ SIC 43390 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
1898Onyx Interiors & Construction Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£116k

Debtors

£2.3M

9avg. employees+5

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£484k
20241.32+£188k
20231.42—

Derived from filed accounts. Not audited figures.