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Neofloors Limited

00628462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9A KYM ROAD, HUNTINGDONSHIRE, PE28 0LW
Incorporated 20/05/1959

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

43330
Floor and wall covering

Officers

Brian Ralph Carrington

secretary · Since 18/01/1992

BRITISH · UNITED KINGDOM · Age 94

Also on 29 other boards

Brian Ralph Carrington

director · Since 18/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 29 other boards

Mr Andrew Paul Carrington

director · Since 09/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Gillian Ruth Sharpe

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

David James Lewis

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Andrew Paul Carrington

25–50% shares
25–50% votes

British · England · Age 63

9a Kym Road, Huntingdonshire, PE28 0LW

Notified 06/04/2016

Mrs Gillian Ruth Sharpe

25–50% shares
25–50% votes

British · England · Age 61

9a Kym Road, Huntingdonshire, PE28 0LW

Notified 06/04/2016

CompanyRankvs 1004+ SIC 43330 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1004Neofloors Limited
75
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£679k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£678k

Current Liabilities

£78k

Fixed Assets

£95k

Debtors

£148k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67+£0
20258.67+£20k
20245.85+£636k
20239.33—

Derived from filed accounts. Not audited figures.