P. & B. Flooring Limited
01195541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Former
director · Resigned 06/06/2008
director · Resigned 20/04/2015
director · Resigned 05/07/2019
secretary · Resigned 05/07/2019
director · Resigned 17/09/2020
director · Resigned 23/12/2020
Persons with Significant Control
Mr Liam Paul Cocks
British · England · Age 40
1 Hammond Close, Newmarket, CB8 0AZ
Notified 04/07/2019
Former PSCs
Mr Paul Andrew Charles Cocks
Ceased 04/07/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
Change History
Active
NEWMARKET
Private Limited Company
1 HAMMOND CLOSE
CompanyRankvs 15+ SIC 47530 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£318k
Fixed Assets
£931k
Debtors
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.09 | -£6k |
| 2023 | 5.40 | +£577k |
| 2021 | 4.31 | +£175k |
| 2020 | 3.61 | -£33k |
| 2019 | 3.34 | -£462k |
| 2018 | 5.65 | +£509k |
| 2017 | 4.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
capital cancellation shares
capital return purchase own shares
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
legacy
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accounts with accounts type small
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memorandum articles
resolution
legacy
accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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selection of documents registered before January 1995
legacy
accounts with accounts type small
accounts with accounts type small