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E & R Furniture Factory Outlets Ltd

14279294

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1C PICTON ROAD, LIVERPOOL, L15 4LD
Incorporated 05/08/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Ross Elliot

director · Since 05/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Rufat Ahmed Yehia

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Rufat Ahmed Yehia

25–50% shares
25–50% votes

British · England · Age 51

1c Picton Road, Liverpool, L15 4LD

Notified 05/08/2022

Mr Ross Elliot

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1c Picton Road, Liverpool, L15 4LD

Notified 05/08/2022

CompanyRankvs 4488+ SIC 31090 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength4/25 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.

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.

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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£17k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr RUFAT AHMED YEHIA 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£9k
20231.06

Derived from filed accounts. Not audited figures.