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Floormaster Carpets Limited

01314314

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

573 CHESTER ROAD, WEST MIDLANDS, B73 5HU
Incorporated 19/05/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 23/01/2025

Due 06/02/2026

Overdue

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Dickinson

director · Since 23/01/1991

CARPET RETAILER

BRITISH · ENGLAND · Age 68

Mr Robert Alfred Dickinson

secretary · Since 11/07/1994

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Robert Alfred Dickinson

director · Since 24/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Luke Dickinson

director · Since 24/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Andrew Dickinson

75–100% shares

British · England · Age 68

573 Chester Road, West Midlands, B73 5HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/08/1997Registered 22/08/1997Satisfied 14/10/2024
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 13/12/1991Registered 14/12/1991Satisfied 14/10/2024

CompanyRankvs 816+ SIC 47530 peers
70

Financial strength27th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.34× · 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 strength7/25 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£246k

Current Liabilities

£46k

Fixed Assets

£387k

Debtors

£24k

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.34
20255.34
20243.37
20232.33

Derived from filed accounts. Not audited figures.