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Wilsons Furnishers Group Limited

16038119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 HOUNDHILL PARK BOLTON ROAD, ROTHERHAM, S63 7LG
Incorporated 24/10/2024

Compliance

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Kheng Hock Lim

secretary · Since 24/10/2024

Richard Dale Wilson

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Robert Neil Wilson

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Richard Dale Wilson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Unit 7 Houndhill Park, Bolton Road, Rotherham, S63 7LG

Notified 24/10/2024

Charges1 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2026Registered 22/06/2026

CompanyRankvs 17313+ SIC 64209 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

Current Liabilities

£16.8M

Fixed Assets

£14.7M

Debtors

£1.8M

Cost of Sales

£23.3M

Admin Expenses

£27.6M

Profit After Tax

£3.9M

263avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid-£719k

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£318k
Bank loans & overdrafts£1.3M
Assets less current liabilities£2.9M
Prepared with CCH Software