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Westcotes Flooring Company Limited

01681429

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 11 COTTAGE LANE IND ESTATE, ASTLEY, LEICESTER, LE9 6TU
Incorporated 25/11/1982

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Carl Nicol

director · Since 07/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Carl Nicol

secretary · Since 07/07/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Beverley Anne Nicol

director · Since 07/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Kirk James Nicol

director · Since 06/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Philip Stuart Green

director · Since 29/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Carl Stephen Harper

director · Since 31/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Adam Stephen Conway

director · Since 31/01/2019

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Abbey Building Company Limited

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

Unit 11, Swannington Road, Leicester, LE9 6TU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/01/1992Registered 07/01/1992
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1987Registered 25/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1984Registered 02/04/1984

CompanyRankvs 13+ SIC 43330 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1A. Andrews & Sons (Marbles & Tiles) Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Riding Floors Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9Hull Flooring Company Limited(The)
90
10British Harlequin Plc
90
13Westcotes Flooring Company Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.6M

Fixed Assets

£110k

Debtors

£2.5M

31avg. employees-1

Tax at Year End

Corp tax£303k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£302k
20242.47+£622k
20232.74—

Derived from filed accounts. Not audited figures.