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Dorel Home Furnishings Europe Limited

07888601

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BRACHER RAWLINS LLP, 16, LONDON, WC1V 6BX
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Schwartz

director · Since 21/12/2011

DIRECTOR

CANADIAN · CANADA · Age 63

Also on 6 other boards

Sã˜Ren Halkjã†R Sã˜Gaard

director · Since 30/10/2023

CEO

DANISH · DENMA · Age 52

Winnie Denieffe Storm

director · Since 21/03/2024

FINANCIAL MANAGER

DANISH · DENMARK · Age 50

Persons with Significant Control

Former PSCs

Dorel Industries Inc

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC (AS COLLATERAL AGENT)

Created 03/12/2025Registered 05/12/2025
Charge
satisfied

BANK OF MONTREAL

Created 06/02/2024Registered 07/02/2024Satisfied 06/10/2025
Charge
satisfied

FEAC AGENT, LLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 08/12/2023Registered 11/12/2023Satisfied 06/10/2025
Charge
satisfied

BANK OF MONTREAL

Created 11/06/2021Registered 17/06/2021Satisfied 06/10/2025

CompanyRankvs 10959+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.0M

Fixed Assets

£287k

Debtors

£651k

7avg. employees-9

Balance Sheet

Intangible assets£233k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£1.8M
20230.81

Derived from filed accounts. Not audited figures.