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Barking Fox Furniture Ltd

12239170

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BRYN, WELSHPOOL, SY21 8AU
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01250
Growing of other tree and bush fruits and nuts
31090
Manufacture of other furniture

Officers

Mr Paul Raymond Phillips

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Paul Raymond Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

The Bryn, Berriew, Welshpool, SY21 8AU

Notified 02/10/2019

Former PSCs

Mrs Lindsey Ann Phillips

Ceased 06/04/2023

CompanyRankvs 69+ SIC 01250 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£42k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£55k

Current Liabilities

£18k

Fixed Assets

£49k

Debtors

£34k

2avg. employees-3

Tax at Year End(2020)

Corp tax£170

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.15-£10k
20223.06-£245
20213.21+£18k
20201.91

Derived from filed accounts. Not audited figures.