Flair Flooring Supplies Limited
01663400
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 05/03/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
secretary · Resigned 15/01/2007
secretary · Resigned 15/11/2013
director · Resigned 03/10/2017
director · Resigned 31/12/2017
director · Resigned 27/03/2018
Persons with Significant Control
Flair Flooring Group Limited
Notified 03/10/2023
Former PSCs
Mr Neel Shah
Ceased 03/10/2023
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ETHEROW WORKS ETHEROW INDUSTRIAL ESTATE, WOOLLEY BRIDGE ROAD
GLOSSOP
CompanyRankvs 15+ SIC 13931 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
performed, 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 co
Key FinancialsYear ending 30/06/2025
Turnover
£48.4M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£663k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£19.9M
Current Liabilities
£15.6M
Fixed Assets
£554k
Debtors
£8.9M
Cost of Sales
£35.6M
Gross Profit
£12.8M
Admin Expenses
£12.6M
Operating Profit
-£623k
Profit After Tax
-£493k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£2.4M |
| 2024 | 1.44 | +£299k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
appoint person secretary company with name
termination secretary company with name
capital name of class of shares
memorandum articles
resolution
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type medium
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts amended with made up date
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium