Company Overview
Furniture Group Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 July 1997, so this is a well established company. Furniture Group Manufacturing Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Diamond Court Opal Drive, Fox Milne, Milton Keynes, MK15 0DU
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Companies House Data
Company NameFURNITURE GROUP MANUFACTURING LIMITED
Company Number03402045
Registered Office Address19 Diamond Court Opal Drive
 Fox Milne
 MK15 0DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Timothy Bland - Director
(British, 41 years old, born March 1985)
Appointed 25 May 2006
 Active
Robin Bland - Director
(British, 79 years old, born May 1947)
Appointed 25 May 2006
 Active
Nicholas Dorman - Director
(British, 65 years old, born July 1961)
Appointed 11 July 1997
 Active
John Patch - Director
(British, 73 years old, born April 1953)
Appointed 07 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Bland
FURNITURE GROUP CONTRACTS LIMITED
FURNITURE GROUP HOLDINGS BEDFORD LIMITED
FURNITURE GROUP INTERIORS LIMITED
REST 4 STUDENTS LIMITED
TIMARCO CONTRACT FURNITURE LIMITED
TIMARCO FURNITURE LIMITED
Robin Bland
FURNITURE GROUP CONTRACTS LIMITED
FURNITURE GROUP HOLDINGS BEDFORD LIMITED
FURNITURE GROUP INTERIORS LIMITED
REST 4 STUDENTS LIMITED
TIMARCO CONTRACT FURNITURE LIMITED
TIMARCO FURNITURE LIMITED
Nicholas Dorman
DORMANS PHOTO IMAGING LIMITED
John Patch
ASSOCIATION OF SPECIALIST UNDERPINNING CONTRACTORS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 369,544 369,544 338,585
Current Assets 1,401,987 1,401,987 1,049,218
Creditors Due Within One Year 923,992 923,992 586,562
Working Cap 477,995 477,995 462,656
Total Assets Less Current Liabilities 847,539 847,539 801,241
Long-term Liabilities 484,708 484,708 578,513
Net Assets 362,831 362,831 222,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,831 362,831 222,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 24.4%
Stocks Inventory - - -
Debtors 39.5% 39.5% 28.9%
Cash Bank In Hand 16.5% 16.5% 28.1%
Current Assets 79.1% 79.1% 75.6%
Creditors Due Within One Year 52.2% 52.2% 42.3%
Net Current Assets Liabilities 27.0% 27.0% 33.3%
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 20.5% 20.5% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,771,531 1,771,531 1,387,803
Debt 1,408,700 1,408,700 1,165,075
Net Assets/Debt 362,831 362,831 222,728

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Robin David Bland on 15 November 2019
Change of details for Robin David Bland as a person with significant control on 15 November 2019
Director's details changed for Timothy Robin Bland on 8 November 2019
Confirmation statement made on 18 June 2019 with no updates
Termination of appointment of Applegarth Accounting Services Ltd as a secretary on 17 June 2019
Confirmation statement made on 18 June 2018 with no updates
Appointment of Mr John Charles Whitmore Patch as a director on 7 June 2018
Termination of appointment of Neil Wiseman as a director on 28 March 2018
Confirmation statement made on 18 June 2017 with no updates
Notification of Nicholas Philip Dorman as a person with significant control on 18 June 2017
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