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Okehampton Beds Ltd

12292948

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

THE OLD RAILWAY STATION, OKEHAMPTON, EX20 2SN
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Stuart Christopher Cann

director · Since 01/11/2019

MANUFACTURING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Jonathan Bryan Dufty

director · Since 01/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

C & D Furnishings Ltd

75–100% shares
75–100% votes

The Old Railway Station, Sampford Courtenay, Okehampton, EX20 2SN

Reg: 10974637 · Companies House · Limited

Notified 01/11/2019

CompanyRankvs 2422+ SIC 47599 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.12× · 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 strength12/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£23k

2avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.12
20235.49
20227.87
20211.55+£4k
20200.76

Derived from filed accounts. Not audited figures.