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Passmore Of Southampton Limited

08563710

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42B HIGH STREET, COLCHESTER, CO5 8QA
Incorporated 11/06/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Richard O'Hanlon Smith

director · Since 11/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Julie-Ann Kwok

secretary · Since 17/03/2015

Also on 2 other boards

Mrs Julie-Ann Kwok

director · Since 09/03/2020

GENERAL MANAGER

AUSTRALIAN · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard O'Hanlon Smith

25–50% shares
25–50% votes

British · England · Age 51

42b, High Street, Colchester, CO5 8QA

Notified 11/06/2017

Mrs Julie-Ann Kwok

25–50% shares
25–50% votes

Australian · England · Age 53

42b, High Street, Colchester, CO5 8QA

Notified 11/06/2024

CompanyRankvs 1322+ SIC 31090 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£265k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£498k

Current Liabilities

£327k

Fixed Assets

£125k

Debtors

£131k

0avg. employees-12

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£27k
20241.37+£50k
20231.62+£63k
20221.48+£64k
20211.43+£9k
20201.17

Derived from filed accounts. Not audited figures.