Hull Flooring Company Limited(The)
01342778
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2001
FLOORING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 23/02/2005
FLOORING CONTRACTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 23/02/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Maxen Limited
Lee Smith Street, Hedon Road, Hull, HU9 1SD
Reg: 05322432 · Companies House, England And Wales · Private Company Limited By Shares
Notified 23/10/2019
Former PSCs
Mr Sean Andrew Dawson
Ceased 23/10/2019
Mr Mark James Merryweather
Ceased 23/10/2019
Charges4 outstanding
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CompanyRankvs 74+ SIC 43330 peers69
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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
Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£957k
Working capital
Current Assets
£1.1M
Current Liabilities
£127k
Fixed Assets
£98k
Debtors
£921k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.51 | -£101k |
| 2023 | 8.23 | -£100k |
| 2022 | 8.89 | -£191k |
| 2021 | 6.81 | -£61k |
| 2020 | 8.96 | -£309k |
| 2019 | 11.91 | -£4k |
| 2018 | 9.16 | +£55k |
| 2016 | 7.02 | — |
Derived from filed accounts. Not audited figures.