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Luxury Interiors Manufacturing Limited

14038116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ST GERMAIN STREET, BOLTON, BL4 7BG
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Phillip Andrew Cole

director · Since 11/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Pamela Margaret Bailey

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr James Anthony Denos

director · Since 16/06/2022

NONE

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Persons with Significant Control

Luxury Interiors Manufacturing Holdings Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14035080 · Companies House · Limited By Shares

Notified 11/04/2022

Charges0 outstanding

Charge
satisfied

CLIVE CHRISTIAN FURNITURE LIMITED

Created 21/04/2022Registered 21/04/2022Satisfied 14/04/2025

CompanyRankvs 1605+ SIC 31020 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

-£499k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£559k

Current Liabilities

£2.1M

Fixed Assets

£2.2M

Debtors

£339k

63avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£649k
20230.34+£129k
20220.73

Derived from filed accounts. Not audited figures.