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Craftsman Flooring Limited

01526612

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRAFTSMAN BUILDINGS SEAWAY DRIVE, PORT TALBOT, SA12 7BT
Incorporated 05/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mrs Susan Jean Lewis

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Susan Jean Lewis

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Kevin John Lewis

director · Since 31/07/1991

FLOORING CONTRACTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Carl Evans

director · Since 05/11/1998

COMPANY DIRECTOR

BRITISH · Age 57

Mr Marc Lear Cheverton

director · Since 30/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Gareth James Lewis

director · Since 01/04/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Owen Edward Lewis

director · Since 11/06/2019

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Kevin John Lewis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 72

Craftsman Buildings, Seaway Drive, Port Talbot, SA12 7BT

Notified 06/04/2016

Mrs Susan Jean Lewis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Craftsman Buildings, Seaway Drive, Port Talbot, SA12 7BT

Notified 01/08/2018

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1999Registered 05/02/1999Satisfied 07/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1990Registered 31/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1983Registered 17/10/1983

CompanyRankvs 913+ SIC 43330 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£883k

Fixed Assets

£1.2M

Debtors

£774k

0avg. employees-33

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£214k
20242.83+£26k
20232.62+£134k
20222.21+£270k
20211.54+£201k
20201.30-£29k
20191.47-£90k
20181.40

Derived from filed accounts. Not audited figures.