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Wickham Flooring Limited

01164792

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1B THE SVT BUILDING, MALDON, CM9 4ER
Incorporated 28/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Gary Oatham

director · Since 06/04/2002

CARPET FITTER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Gary Oatham

Significant control

British · England · Age 54

1b The Svt Building, Maldon, CM9 4ER

Notified 06/04/2016

Mr Scott Appleton

25–50% shares

British · England · Age 52

1b The Svt Building, Maldon, CM9 4ER

Notified 06/04/2020

CompanyRankvs 1251+ SIC 96090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£274k

Current Liabilities

£60k

Fixed Assets

£9k

7avg. employees-1

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57-£23k
20235.42-£18k
20223.66-£17k
20212.58+£32k
20202.73+£55k
20192.60+£16k
20182.70

Derived from filed accounts. Not audited figures.