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James & Rose Bespoke Upholstery Limited

07340986

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CARLETON AVENUE, PRESTON, PR2 6YA
Incorporated 10/08/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Anthony Reynolds

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Wendy Teresa Reynolds

director · Since 10/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Anthony Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

14, Carleton Avenue, Preston, PR2 6YA

Notified 06/04/2016

Former PSCs

Mrs Wendy Teresa Reynolds

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2018Registered 20/07/2018

CompanyRankvs 2763+ SIC 31090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2763James & Rose Bespoke Upholstery Limited
47
How is this score calculated?
Financial strength1/25 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.

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 30/09/2025

Net Worth

-£156k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£102k

Current Liabilities

£274k

Fixed Assets

£28k

Debtors

£19k

18avg. employees

Tax at Year End(2024)

Corp tax-£10k
VAT£47k

Director Loans(2024)

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£143k
Signed by Mr Anthony Reynolds 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37-£44k—
20240.50-£28k£937k
20230.69——
20221.04——
20211.12——
20201.29——
20190.95+£1k—
20181.02——

Derived from filed accounts. Not audited figures.