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Wilsons Furnishers (Holdings) Limited

08201653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

UNIT 7 HOUNDHILL PARK BOLTON ROAD, ROTHERHAM, S63 7LG
Incorporated 04/09/2012

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Robert Neil Wilson

director · Since 04/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Kheng Hock Lim

secretary · Since 01/01/2019

Mr Richard Dale Wilson

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Wilsons Furnishers Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 Houndhill Park, Bolton Road, Rotherham, S63 7LG

Reg: 16038119 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mrs Clare Belinda Wilson

Ceased 01/10/2020

Mr Robert Neil Wilson

Ceased 28/10/2024

Richard Dale Wilson

Ceased 28/10/2024

Charges11 outstanding

A registered charge
outstanding

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outstanding

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Created 03/02/2022Registered 03/02/2022
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2019Registered 23/12/2019
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BARCLAYS BANK PLC

Created 29/07/2016Registered 10/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2016Registered 17/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2016Registered 05/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2013Registered 27/02/2013

CompanyRankvs 1727+ SIC 47530 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 30/09/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£3k

Current Liabilities

£2.8M

Fixed Assets

£11.7M

Debtors

£1k

Admin Expenses

£40k

Profit After Tax

£3.4M

0avg. employees-248

Tax at Year End

Corp tax£79k
Dividends paid£925k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£554k
20240.00+£4.6M
20230.00

Derived from filed accounts. Not audited figures.