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Furniture Loft Limited

09979299

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Richard John Kimbell

director · Since 01/02/2016

RETAIL

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Richard John Kimbell

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

100, St James Road, Northampton, NN5 5LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/12/2018Registered 07/12/2018Satisfied 24/12/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 24/12/2019

CompanyRankvs 15+ SIC 47599 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity10/15 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 31/03/2021

Net Worth

-£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£825k

Current Liabilities

£791k

Fixed Assets

£88k

Debtors

£81k

3avg. employees-29

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.04+£23k
20201.06—

Derived from filed accounts. Not audited figures.