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H Furniture Limited

08439199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alejandro Villarreal

director · Since 11/03/2013

DESIGNER AND ENTREPRENEUR

MEXICAN · MEXICO · Age 52

Persons with Significant Control

Mr Alejandro Villarreal

50–75% shares
50–75% votes
Appoint directors

Mexican · Mexico · Age 52

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 06/04/2016

CompanyRankvs 18258+ SIC 47910 peers
60

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£186k

Current Liabilities

£17k

Fixed Assets

£364

2avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Alejandro Villarreal 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.78+£116k
20230.80-£26k
20221.14-£40k
20211.04+£496
20200.76-£1.1M
2020-0.48+£142k
2019-0.32

Derived from filed accounts. Not audited figures.