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Northern Floorcraft (Gateshead) Limited

01107789

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

NORTHERN FLOORCRAFT (GATESHEAD ) LIMITED BENSHAM TRADING EST, GATESHEAD, NE8 2XN
Incorporated 11/04/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Raymond Arthur Pearson

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr Warren Mark Pearson

director · Since 05/06/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Anthony Bowles

secretary · Since 20/12/2016

Persons with Significant Control

Bourgognes (Northern) Limited

75–100% shares
75–100% votes
Appoint directors

Northern Floorcraft (Gateshead ) Limited, Bensham Trading Est, Gateshead, NE8 2XN

Reg: 01447022 · Registrar Of Companies · Limited Company

Notified 03/03/2022

Former PSCs

Mr Raymond Arthur Pearson

Ceased 02/03/2022

Mr Warren Mark Pearson

Ceased 02/03/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/09/2002Registered 17/09/2002Satisfied 26/05/2023
charge
satisfied

LONDON GENERAL SALES LTD

Created 03/12/1980Registered 05/12/1980

CompanyRankvs 66+ SIC 43330 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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10Brajeff Flooring Limited
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66Northern Floorcraft (Gateshead) Limited
89
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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£838k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.2M

Current Liabilities

£498k

Fixed Assets

£168k

Debtors

£748k

28avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£883k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£122k
20242.10+£61k
20231.86—

Derived from filed accounts. Not audited figures.