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Day & Knight Bespoke Fitted Furniture Limited

13867147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 LINCOLN ROAD, HIGH WYCOMBE, HP12 3RD
Incorporated 24/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Charlie Irving Hope

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Charlie Irving Hope

75–100% shares
75–100% votes

British · England

Notified 24/01/2022

Former PSCs

Mr Jonathan Alan Hope

Ceased 14/01/2023

CompanyRankvs 1191+ SIC 31090 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/01/2026

Net Worth

£191k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£281k

Current Liabilities

£163k

Fixed Assets

£149k

Debtors

£38k

14avg. employees+1

Tax at Year End(2024)

VAT£30k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.73-£102k—
20252.04+£40k—
20242.32+£166k£593k
20231.45—£634k

Derived from filed accounts. Not audited figures.