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Funky Furniture Hire (Properties) Limited

07896493

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

XEINADIN WARRINGTON, BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 04/01/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Miss Frederica Lillian Gladys Mansfield

director · Since 04/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Gary David Mansfield

director · Since 04/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Miss Lily Rose Mansfield

director · Since 24/11/2016

PROCESSING ADMINISTRATOR

BRITISH · UNITED ARAB EMIRATES · Age 34

Persons with Significant Control

Fredalou Property Holdings Limited

75–100% shares
75–100% votes

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Reg: 04120466 · Companies House England And Wales · Limited Company

Notified 27/10/2021

Former PSCs

Miss Frederica Lillian Gladys Mansfield

Ceased 27/10/2021

Miss Lily Rose Mansfield

Ceased 27/10/2021

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1572+ SIC 47599 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength25/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.1M

Fixed Assets

£8.9M

Debtors

£965k

5avg. employees

Director Loans(2023)

Directors owe company£140k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£344k
20240.48+£542
20230.90

Derived from filed accounts. Not audited figures.