Back to search

Interiors By Tracey & Reuben Limited

14568200

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FORTIS ACCOUNTANCY SERVIES LIMITED, MIDDLESBROUGH, TS3 8TF
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Reuben John Hanlon

director · Since 03/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Tracey Marie Hanlon

director · Since 03/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Reuben John Hanlon

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

English · England · Age 54

1 Stephenson Court, Middlesbrough, TS6 6UT

Notified 03/01/2023

Mrs Tracey Marie Hanlon

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

English · England · Age 53

Flex Business Centre, 1 Stephenson Court, Middlesbrough, TS6 6UT

Notified 03/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2024Registered 05/03/2024

CompanyRankvs 11531+ SIC 47190 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8Vincent Davies & Son Limited
90
9C.E.Wetherell & Sons Limited
90
10Wooda Farm Park Limited
90
11531Interiors By Tracey & Reuben Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£128k

Current Liabilities

£136k

Fixed Assets

£9k

3avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.94
20240.83

Derived from filed accounts. Not audited figures.