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Riding Floors Limited

00995389

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICHARD STREET, WEST YORKSHIRE, HD6 2BY
Incorporated 26/11/1970

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr David Wallace

director · Since 28/08/1991

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 87

Mr Christopher Paul Wallace

director · Since 26/09/2001

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 59

Jayne Anne Wallace

secretary · Since 28/05/2004

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Mrs Jayne Anne Wallace

director · Since 28/05/2004

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Paul Wallace

25–50% shares
25–50% votes

British · England · Age 59

Richard Street, West Yorkshire, HD6 2BY

Notified 06/04/2016

Mrs Jayne Anne Wallace

25–50% shares
25–50% votes

British · England · Age 60

Richard Street, West Yorkshire, HD6 2BY

Notified 25/06/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2003Registered 15/02/2003
charge
outstanding

LLOYDS BANK LTD

Created 10/01/1980Registered 31/01/1980

CompanyRankvs 105+ SIC 43330 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£895k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.0M

Current Liabilities

£202k

Fixed Assets

£93k

Debtors

£361k

17avg. employees+1

Balance Sheet

Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£101k
20233.51+£9k
20223.94+£105k
20213.40+£69k
20202.98+£75k
20192.59+£73k
20182.12

Derived from filed accounts. Not audited figures.