Southwest Upholstery Limited
07930572
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Mr Ryan Andrew Ball
British · England · Age 38
Unit 2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 01/01/2017
Mrs Chantelle Marie Ball
British · United Kingdom · Age 37
Unit 2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 16/04/2020
Mr Andrew John Ball
British · United Kingdom · Age 63
Unit 2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 16/04/2020
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 2 CHARNWOOD HOUSE MARSH ROAD
BRISTOL
CompanyRankvs 29+ SIC 13921 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£806k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£695k
Fixed Assets
£891k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£255k |
| 2024 | 3.02 | +£194k |
| 2023 | 2.71 | +£669k |
| 2022 | 2.24 | +£252k |
| 2021 | 3.91 | -£42k |
| 2020 | 2.24 | — |
Derived from filed accounts. Not audited figures.