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Direct Bedrooms (West Mids) Ltd

07975783

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 28 LONGFORD ROAD, CANNOCK, WS11 0DG
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Martin Blakeman

director · Since 05/03/2012

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Andrew Alan Marson

director · Since 05/03/2012

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew Alan Marson

Significant control

British · England · Age 59

Unit 28, Longford Road, Cannock, WS11 0DG

Notified 06/04/2016

CompanyRankvs 2785+ SIC 31090 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2785Direct Bedrooms (West Mids) Ltd
46
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£23k

Current Liabilities

£40k

Fixed Assets

£8k

Debtors

£1k

5avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£8k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59-£14k—
20241.17-£18k—
20231.61—£155k

Derived from filed accounts. Not audited figures.