The Floorbrite Group Limited
01219526
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 02/01/2024
Former
director · Resigned 09/03/1996
director · Resigned 24/08/2001
director · Resigned 23/08/2002
director · Resigned 31/12/2003
secretary · Resigned 31/12/2003
secretary · Resigned 01/08/2009
director · Resigned 09/12/2010
director · Resigned 18/05/2011
director · Resigned 31/12/2015
secretary · Resigned 26/08/2016
director · Resigned 26/08/2016
director · Resigned 31/12/2019
secretary · Resigned 11/02/2022
director · Resigned 11/02/2022
director · Resigned 15/09/2023
director · Resigned 19/05/2025
director · Resigned 19/05/2025
Persons with Significant Control
Floorbrite Holdings Limited
Cranford House, Cranford Avenue, Sale, M33 2AU
Notified 30/06/2016
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
LINDA WYERS (AS SECURITY TRUSTEE)
RBS INVOICE FINANCE LTD
LLOYDS BANK PLC
LEWIS'S BANK LIMITED
LEWIS'S BANK LIMITED
LEWIS'S BANK LTD
Change History
Private Limited Company
CRANFORD HOUSE
MANCHESTER
Active
CompanyRankvs 349+ SIC 81210 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2021
Turnover
£27.1M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£258k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£12.6M
Current Liabilities
£9.1M
Fixed Assets
£615k
Debtors
£12.1M
Cost of Sales
£23.1M
Gross Profit
£4.0M
Admin Expenses
£4.7M
Operating Profit
£256k
Profit After Tax
£171k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.39 | -£194k |
| 2020 | 2.30 | +£284k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
appoint person secretary company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
resolution
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
change person director company with change date
change person director company with change date
termination director company with name termination date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
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 secretary company with change date
change person director company with change date
appoint person director company with name
appoint person director company with name
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
resolution
resolution
legacy
legacy
accounts with accounts type medium
legacy