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Llawnroc Furniture Cornwall Ltd

10684737

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

DL ACCOUNTS LTD, ST. AUSTELL, PL25 5LS
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Jeremy Moss

director · Since 22/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jeremy Moss

Significant control

British · England · Age 58

19, Bethel Road, St. Austell, PL25 3HA

Notified 22/03/2017

Mrs Alison Moss

Significant control

British · England · Age 60

19, Bethel Road, St. Austell, PL25 3HA

Notified 22/03/2017

CompanyRankvs 2310+ SIC 31090 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity9/15 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

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£31k

Current Liabilities

£38k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£7k
20240.92+£25k
20231.15

Derived from filed accounts. Not audited figures.