Back to search

Hull Flooring Company Limited(The)

01342778

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LEE SMITH STREET, HULL, HU9 1SD
Incorporated 07/12/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Sean Andrew Dawson

director · Since 01/08/2001

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Caroline Clare Wilson

secretary · Since 23/02/2005

ACCOUNTANT

BRITISH · Age 49

Also on 4 other boards

Mr Mark James Merryweather

director · Since 23/02/2005

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Caroline Clare Wilson

director · Since 23/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Maxen Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2021Registered 22/01/2021
charge
outstanding

HSBC BANK PLC

Created 15/06/2010Registered 17/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 06/12/1988Registered 19/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1983Registered 16/08/1983

CompanyRankvs 15+ SIC 43330 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 ability

Key FinancialsYear ending 31/12/2025

Net Worth

£920k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£982k

Current Liabilities

£128k

Fixed Assets

£88k

Debtors

£782k

14avg. employees+3

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£942k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£84k
20248.51-£101k
20238.23—

Derived from filed accounts. Not audited figures.