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Trading Spaces Interiors Limited

08006441

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NEW HOUSE CLARENDON ROAD, SALISBURY, SP5 3AT
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Mark Hewlett

director · Since 26/03/2012

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Matthew James Stadden

director · Since 26/03/2012

UPHOLSTERER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Daniel Mark Hewlett

25–50% shares

British · England · Age 51

The New House, Clarendon Road, Salisbury, SP5 3AT

Notified 06/04/2016

Mr Matthew James Stadden

25–50% shares

British · England · Age 51

21, Woodford Close, Ringwood, BH24 1UT

Notified 06/04/2016

Former PSCs

Mr Paul Bryan Bacon

Ceased 03/10/2022

Charges1 outstanding

Charge
outstanding

PAUL BRYAN BACON

Created 04/10/2022Registered 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 12/08/2020Registered 14/08/2020Satisfied 14/09/2022

CompanyRankvs 8769+ SIC 96090 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8769Trading Spaces Interiors Limited
76
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£309k

Fixed Assets

£47k

Debtors

£490k

0avg. employees-22

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£10k
20244.20+£298k
20232.63—

Derived from filed accounts. Not audited figures.