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Tunbridge Wells Interiors Ltd

10044698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Abigail Houlton

director · Since 04/03/2016

INTERIORS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Alexander Mark Houlton

director · Since 04/03/2016

INTERIORS

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Abigail Houlton

25–50% shares
25–50% votes

British · England · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Alexander Mark Houlton

25–50% shares
25–50% votes

British · England · Age 45

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 1159+ SIC 47510 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1159Tunbridge Wells Interiors Ltd
55
How is this score calculated?
Financial strength14/25 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.

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.

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.

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

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£149k

Current Liabilities

£181k

Fixed Assets

£46k

Debtors

£65k

6avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£4k£263k
20240.96+£1k—
20230.95+£1k—
20221.05-£4k£285k
20211.20-£3k£400k
20201.08——
20191.01——
20180.96——

Derived from filed accounts. Not audited figures.