Company Overview
G Plan Upholstery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 1917, so this is a well established company. G Plan Upholstery Limited has been in business for 108 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Hampton Park West, Melksham, Wiltshire, SN12 6GU
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Companies House Data
Company NameG PLAN UPHOLSTERY LIMITED
Company Number00149073
Registered Office Address1 Hampton Park West
 SN12 6GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1917
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
David Knight - Director
(British, 65 years old, born April 1961)
Appointed 06 May 2025
 Active
Emma Taylor - Director
(British, 51 years old, born May 1975)
Appointed 14 August 2024
 Active
Secretaries
Show Resigned
Emma Taylor - Secretary
(British)
Appointed 19 September 2006
 Active
Other Company Directorships
David Knight
ACL 2020 LIMITED
BRISTOL WASTE COMPANY LIMITED
INTEGRITY MANAGEMENT (MANAGEMENT CONSULTANCY) LIMITED
MUSEUMS, LIBRARIES AND ARCHIVES SOUTH WEST
SOUTH WEST FILM AND TELEVISION ARCHIVE LIMITED
THE ROYAL MINT MUSEUM
THE ROYAL MINT MUSEUM SERVICES LIMITED
THE SCHOOLSCOMPANY TRUST
Emma Taylor
1869 LIMITED
CAMEO SOFA COMPANY LIMITED
COLLINS AND HAYES FURNITURE LIMITED
DERWENT UPHOLSTERY LIMITED
DURESTA UPHOLSTERY LIMITED
G PLAN LIMITED
LEABROOKS UPHOLSTERY LIMITED
PARKER KNOLL CABINETS LIMITED
PARKER KNOLL LIMITED
PARKER KNOLL UPHOLSTERY LIMITED
SOFA BRANDS INTERNATIONAL LIMITED
THE CONTEMPORARY FURNITURE COMPANY LIMITED
THE LOUNGE CO. (FURNITURE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 3,058,347 3,058,347 2,481,579
Current Assets 10,764,578 10,764,578 14,779,329
Creditors Due Within One Year 6,640,243 6,640,243 7,319,276
Working Cap 4,124,335 4,124,335 7,460,053
Total Assets Less Current Liabilities 7,182,682 7,182,682 9,941,632
Long-term Liabilities 531,752 531,752 454,039
Net Assets 6,650,930 6,650,930 9,487,593
Share Capital & Reserves
Share Cap 6,659,354 6,659,354 6,659,354
Profit & Loss Reserves -8,424 -8,424 2,828,239
Other Reserves 0 0 0
Shareholders Funds 6,650,930 6,650,930 9,487,593
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 14.4%
Stocks Inventory 7.3% 7.3% 4.6%
Debtors 29.9% 29.9% 16.3%
Cash Bank In Hand 38.7% 38.7% 62.7%
Current Assets 77.9% 77.9% 85.6%
Creditors Due Within One Year 48.0% 48.0% 42.4%
Net Current Assets Liabilities 29.8% 29.8% 43.2%
Creditors Due After One Year 3.8% 3.8% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 55.0%
Called Up Share Capital 48.2% 48.2% 38.6%
Share Capital Allotted Called Up Paid 48.2% 48.2% 38.6%
Profit Loss Account Reserve -0.1% -0.1% 16.4%
Shareholder Funds 48.1% 48.1% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 13,822,925 13,822,925 17,260,908
Debt 7,171,995 7,171,995 7,773,315
Net Assets/Debt 6,650,930 6,650,930 9,487,593

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 SN12 6GU
DURESTA UPHOLSTERY LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
PARKER KNOLL UPHOLSTERY LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
PARKER KNOLL LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
G PLAN LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
PARKER KNOLL CABINETS LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
DERWENT UPHOLSTERY LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
THE CONTEMPORARY FURNITURE COMPANY LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
SOFA BRANDS INTERNATIONAL LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
1869 LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
THE LOUNGE CO. (FURNITURE) LIMITED
1 HAMPTON PARK WEST, MELKSHAM, WILTSHIRE, SN12 6GU
Document Filings
Change of details for Sofa Brands International Limited as a person with significant control on 9 April 2026
Confirmation statement made on 20 September 2025 with no updates
Termination of appointment of Adam Robin Fidoe as a director on 27 June 2025
Appointment of Mr David Geoffrey Knight as a director on 6 May 2025
Termination of appointment of Ian Oliver as a director on 6 May 2025
Termination of appointment of Duncan Scott Miller as a director on 30 November 2024
Confirmation statement made on 20 September 2024 with no updates
Appointment of Mrs Emma Victoria Taylor as a director on 14 August 2024
Confirmation statement made on 20 September 2023 with no updates
Termination of appointment of Matthew James Hudson as a director on 31 October 2022
Confirmation statement made on 20 September 2022 with no updates
Registration of charge 001490730013, created on 20 September 2022
Termination of appointment of Stephen John Bruce as a director on 27 May 2022
Director's details changed for Stephen John Bruce on 10 December 2021
Appointment of Mr Adam Robin Fidoe as a director on 1 December 2021
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Registration of charge 001490730012, created on 7 September 2020
Registration of charge 001490730011, created on 7 September 2020
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