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Billiards Uk Ltd

11542770

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

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Noel Le Bon

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Noel Le Bon

Significant control

British · England · Age 57

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 04/05/2022

Former PSCs

Mr Simon Nicholas Le Bon

Ceased 03/05/2022

CompanyRankvs 569+ SIC 31090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£227k

Current Liabilities

£59k

Fixed Assets

£39k

10avg. employees+1

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£15k
20244.76-£49k
20233.69

Derived from filed accounts. Not audited figures.