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Riches Bespoke Furniture Specialist Ltd

11736031

active
ltd
england wales
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

Honeycombe House, 167-169 High Road, Loughton, IG10 4LF
Incorporated 20/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Jennifer Anne Lellow

director · Since 20/12/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Miss Emily Jo Green

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Jennifer Anne Lellow

director · Since 20/12/2018

British · United Kingdom · Age 61

Emily Jo Green

director · Since 17/11/2022

British · England · Age 33

Persons with Significant Control

Mrs Jennifer Anne Lellow

75–100% shares

British · United Kingdom · Age 61

Honeycombe House, 167-169 High Road, Loughton, IG10 4LF

Notified 20/12/2018

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Honeycombe House
2026-07-09

HONEYCOMBE HOUSE

post town → Loughton
2026-07-09

LOUGHTON

CompanyRankvs 4144+ SIC 31090 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength5/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£52k

Fixed Assets

£22k

Debtors

£900

1avg. employees

Tax at Year End

Corp tax£248
VAT£6k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£2k
Signed by Miss Jennifer Green 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£15k£113k
20230.79—£324k

Derived from filed accounts. Not audited figures.