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Tabilo Furniture Limited

07289064

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 Mochdre Industrial Estate, Newtown, SY16 4LE
Incorporated 18/06/2010

Previously known as

Tpc Distribution Limited · until 02/11/2020
Avenue Commercial Furniture Limited · until 26/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lynnette Veronica Simpson

director · Since 18/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Neville Simpson

director · Since 18/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Martin Simpson

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Peter Simpson

director · Since 16/07/2025

SALESPERSON

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Lynnette Veronica Simpson

director · Since 18/06/2010

British · United Kingdom · Age 49

Neville Simpson

director · Since 18/06/2010

British · United Kingdom · Age 48

Martin Simpson

director · Since 01/11/2020

British · United Kingdom · Age 77

Peter Simpson

director · Since 16/07/2025

British · United Kingdom · Age 40

Persons with Significant Control

Mrs Lynnette Veronica Simpson

Significant control

British · United Kingdom · Age 49

Unit 85, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Mr Neville Simpson

Significant control

British · United Kingdom · Age 48

Unit 85, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Tabilo Furniture Holdings Ltd

75–100% shares
75–100% votes

Unit 85, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 12945833 · Companies House · Private Company Limited By Shares

Notified 02/01/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/09/2018Registered 21/09/2018
charge
outstanding

HSBC BANK PLC

Created 15/11/2010Registered 19/11/2010

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line185 Mochdre Industrial Estate
2026-06-15

85 MOCHDRE INDUSTRIAL ESTATE

post townNewtown
2026-06-15

NEWTOWN

CompanyRankvs 1147+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£581k

Fixed Assets

£221k

Debtors

£715k

16avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00-£4k
20233.37

Derived from filed accounts. Not audited figures.