Company Overview
Furniture File Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 1991, so this is a well established company. Furniture File Limited has been in business for 34 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

68 High Street, Coton, Cambridge, Cambs, CB23 7PL
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Companies House Data
Company NameFURNITURE FILE LIMITED
Company Number02605210
Registered Office Address68 High Street
 Coton
 CB23 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Helen Davis - Director
(British, 59 years old, born April 1967)
Appointed 23 May 2013
 Active
Malcolm Harding - Director
(British, 61 years old, born August 1965)
Appointed 26 April 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Davis
COTON VILLAGE HALL
Malcolm Harding
FREDDIE GRUBB LIMITED
FURNITURE PHILE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,640 1,640 2,540
Current Assets 70,017 70,017 90,378
Creditors Due Within One Year 21,087 21,087 19,841
Working Cap 48,930 48,930 70,537
Total Assets Less Current Liabilities 50,570 50,570 73,077
Long-term Liabilities 32,345 32,345 51,515
Net Assets 18,225 18,225 21,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,225 18,225 21,562
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 97.3%
Creditors Due Within One Year 29.4% 29.4% 21.4%
Net Current Assets Liabilities 68.3% 68.3% 75.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.4% 25.4% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.3 3.3 4.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 71,657 71,657 92,918
Debt 53,432 53,432 71,356
Net Assets/Debt 18,225 18,225 21,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB23 7PL
COTON VILLAGE HALL
56 HIGH STREET, COTON, CAMBRIDGE, CB23 7PL
RECTORY MANAGEMENT (COTON) LTD
Dovecote Barns High Street, Coton, Cambridge, Cambridgeshire, CB23 7PL
COMEDICA CONSULTING LTD
Handley Barn Farm, Disley, Stockport, CB23 7PL
FURNITURE PHILE LTD
68 High Street, Coton, Cambridge, CB23 7PL
FREDDIE GRUBB LIMITED
68 High Street, Coton, CB23 7PL
COMEDICA LIMITED
Dovecote Barns, High Street, Coton, CB23 7PL
DIGITAL GUIDES LIMITED
6 HIGH STREET, COTON, CAMBRIDGE, CB23 7PL
THROUGH FAITH MISSIONS
18 Tannery Road, Sawston, Cambridgeshire, CB23 7PL
Document Filings
Previous accounting period extended from 30 June 2025 to 31 December 2025
Change of details for Ms Helen Davis as a person with significant control on 22 September 2025
Change of details for Mr Malcolm Harding as a person with significant control on 22 September 2025
Director's details changed for Mr Malcolm Harding on 22 September 2025
Change of details for Ms Helen Davis as a person with significant control on 22 September 2025
Change of details for Mr Malcolm Harding as a person with significant control on 22 September 2025
Registered office address changed from 68 High Street Coton Cambridge Cambs CB23 7PL England to 43 New Square Cambridge Cambridgeshire CB1 1EZ on 23 September 2025
Director's details changed for Ms Helen Sarah Davis on 22 September 2025
Director's details changed for Mr Malcolm Harding on 22 September 2025
Director's details changed for Ms Helen Sarah Davis on 22 September 2025
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Registered office address changed from 10 Wellington Street Cambridge CB1 1HW England to 68 High Street Coton Cambridge Cambs CB23 7PL on 30 April 2024
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Confirmation statement made on 25 April 2021 with no updates
Registered office address changed from Sumpter House 8 Station Road Histon Cambridge CB24 9LQ to 10 Wellington Street Cambridge CB1 1HW on 7 September 2020
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with updates
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