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Contract Furniture By Design Limited

10593600

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, WEST WYCOMBE, HP14 3AH
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Miss Claire Lashley

director · Since 31/01/2017

FURNITURE DESIGN

BRITISH · ENGLAND · Age 41

Mr Langton Stead

director · Since 08/07/2022

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Claire Lashley

25–50% shares
25–50% votes

British · England · Age 41

The Old Vicarage, Church Lane, West Wycombe, HP14 3AH

Notified 31/01/2018

Mr Langton Stead

25–50% shares
25–50% votes

British · England · Age 42

The Old Vicarage, Church Lane, West Wycombe, HP14 3AH

Notified 08/07/2022

CompanyRankvs 4460+ SIC 31090 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£312k

Current Liabilities

£325k

Fixed Assets

£310

Debtors

£257k

0avg. employees-2

Tax at Year End

Corp tax£25k

Director Loans(2023)

Directors owe company£106k

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£26k
20241.07-£96k
20231.34

Derived from filed accounts. Not audited figures.