Back to search

Edward Thomas Interiors Limited

09772568

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 WOOLASTON ROAD, REDDITCH, B98 7SG
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Thomas Richardson

director · Since 11/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Steven Edward Hird

director · Since 22/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Edward Hird

25–50% shares

British · England · Age 54

Unit 1, Woolaston Road, Redditch, B98 7SG

Notified 01/04/2020

Mr Andrew Thomas Richardson

25–50% shares

British · England · Age 54

Unit 1, Woolaston Road, Redditch, B98 7SG

Notified 22/09/2025

Former PSCs

Andrew Thomas Richardson

Ceased 22/09/2025

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/10/2024Registered 21/10/2024
Charge
outstanding

METRO BANK PLC

Created 07/07/2023Registered 07/07/2023
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 22/06/2023Registered 27/06/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 22/09/2022Satisfied 23/06/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2020Registered 05/05/2020Satisfied 15/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2017Registered 12/05/2017Satisfied 17/04/2023

CompanyRankvs 12238+ SIC 43999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
12238Edward Thomas Interiors Limited
65
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£508k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.8M

Fixed Assets

£2.5M

Debtors

£1.4M

42avg. employees+7

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£77k
20241.19+£76k
20231.24—

Derived from filed accounts. Not audited figures.