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Pre-Built Media Walls Limited

14361747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 RIVERSIDE INDUSTRIAL ESTATE, RUGELEY, WS15 2YR
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Lee Darren Burgin

director · Since 16/09/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lee Darren Burgin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 10, Riverside Industrial Estate, Rugeley, WS15 2YR

Notified 16/09/2022

Former PSCs

Mr Anthony Andrew Small

Ceased 28/11/2023

CompanyRankvs 4632+ SIC 31090 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 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 strength5/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£34k

Current Liabilities

£36k

Fixed Assets

£436

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£553
VAT£7k

Director Loans

Company owes directors£835

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Lee Burgin 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£0£150k
20250.94-£5k£150k
20241.07+£20k£157k
20230.59£73k

Derived from filed accounts. Not audited figures.