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Neofloors Limited

00628462

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 36

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1966Registered 06/06/1966Satisfied 18/01/2017
charge
satisfied

K J HILL

Created 30/10/1961Registered 13/11/1961Satisfied 18/01/2017

CompanyRankvs 1014+ SIC 43330 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees8th 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
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1014Neofloors 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-£554k
202211.93-£13k
202114.22+£30k
20206.07+£5k
20198.98+£12k
20186.94—

Derived from filed accounts. Not audited figures.