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Fenton Flooring Contracts Limited

01075330

active
Private Limited Company
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

157 QUEENS RD., ESSEX, IG9 5AZ
Incorporated 05/10/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mrs Johann Matthews

director · Since 21/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Paul Matthews

director · Since 21/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Johann Tracey Matthews

secretary · Since 01/09/2001

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Paul Matthews

25–50% shares

British · England · Age 61

157 Queens Rd., Essex, IG9 5AZ

Notified 07/12/2016

Mrs Johann Tracey Matthews

25–50% shares

British · England · Age 60

157 Queens Rd., Essex, IG9 5AZ

Notified 07/12/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/11/2009Registered 18/11/2009
charge
outstanding

HSBC BANK PLC

Created 22/03/2005Registered 30/03/2005
charge
outstanding

THOMAS HOWARD FENTON AND JEANETTE FENTON

Created 21/12/1999Registered 23/12/1999

CompanyRankvs 2074+ SIC 43330 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£171k

Current Liabilities

£185k

Fixed Assets

£92k

Debtors

£67k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£12k

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Michael Matthews 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£42k£234k
20231.23£115k

Derived from filed accounts. Not audited figures.