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Berkshire Upholstery Services Limited

09853173

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 LOVEROCK ROAD, READING, RG30 1DZ
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr Stephen Barnett

director · Since 03/11/2015

UPHOLSTERER

ENGLISH · ENGLAND · Age 45

Mr Graham Derek Harman

director · Since 21/06/2016

UPHOLSTERER

ENGLISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Stephen Barnett

25–50% shares

English · England · Age 45

23, Loverock Road, Reading, RG30 1DZ

Notified 06/04/2016

Mr Graham Derek Harman

25–50% shares
25–50% votes

English · England · Age 42

23, Loverock Road, Reading, RG30 1DZ

Notified 21/06/2016

CompanyRankvs 375+ SIC 31010 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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375Berkshire Upholstery Services Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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.

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

£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£39k

Current Liabilities

£84k

Fixed Assets

£4k

Debtors

£35k

27avg. employees

Director Loans(2023)

Directors owe company£13k

Balance Sheet

Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20231.15

Derived from filed accounts. Not audited figures.