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Andrew Lees Upholstery Limited

08434160

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22 SILVERTHORNE CLOSE, STALYBRIDGE, SK15 2DQ
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Andrew Lees

director · Since 07/03/2013

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 57

Mr Robert Andrew Lees

director · Since 15/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 2 other boards

Miss Chloe Lees

director · Since 20/06/2025

DIRECTOR

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Andrew Lees

75–100% shares
75–100% votes

English · England · Age 57

22, Silverthorne Close, Stalybridge, SK15 2DQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 10/04/2026
Charge
outstanding

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Created 04/09/2018Registered 30/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2017Registered 08/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2017Registered 24/10/2017

CompanyRankvs 184+ SIC 31010 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

£188k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£200k

Current Liabilities

£150k

Fixed Assets

£251k

Debtors

£136k

14avg. employees+3

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£81k
20240.89+£46k
20230.87

Derived from filed accounts. Not audited figures.