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Contract Furniture (North) Uk Ltd

11962183

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Michael John Bailey

director · Since 25/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Paul Phillip Atkinson

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Marina Parry

secretary · Since 01/09/2025

Persons with Significant Control

Mr Michael John Bailey

25–50% shares

British · United Kingdom · Age 59

Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 25/04/2019

Mr Paul Phillip Atkinson

25–50% shares

British · England · Age 50

Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 15/08/2024

Former PSCs

Mr Kevin Tobin

Ceased 09/12/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE) 3RD FLOOR WALKER HOUSE EXCHANGE FLAGS LIVERP

Created 19/06/2020Registered 17/07/2020

CompanyRankvs 3955+ SIC 31090 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3955Contract Furniture (North) Uk Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£86k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£330k

Current Liabilities

£419k

Fixed Assets

£3k

Debtors

£195k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£88k
20241.03-£22k
20231.28-£32k
20221.37+£39k
20211.97—

Derived from filed accounts. Not audited figures.