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P.F.C. Flooring Supplies Limited

01796949

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 05/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Ann Patience Parker

secretary · Since 31/03/1991

BRITISH · Age 84

Also on 3 other boards

Ann Patience Parker

director · Since 31/03/1991

SECRETARY/DIRECTOR

BRITISH · Age 84

Also on 3 other boards

Parker Terry Robert

director · Since 31/03/1991

DIRECTOR

BRITISH · Age 84

Mr Stephen Robert Parker

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Terry Robert Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 84

101, Cambridge Avenue, Romford, RM2 6QX

Notified 06/04/2016

Mr Stephen Robert Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

17, Crossways, Gidea Park, RM2 6AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1997Registered 30/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1994Registered 21/04/1994Satisfied 18/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1992Registered 10/01/1992Satisfied 18/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1985Registered 23/09/1985Satisfied 18/06/2008

CompanyRankvs 513+ SIC 43330 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
513P.F.C. Flooring Supplies Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£120k

Debtors

£1.2M

23avg. employees-2

Tax at Year End(2017)

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£606k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£242k
20241.38-£3k
20231.32-£84k
20221.38+£13k
20211.47-£2k
20201.50+£108k
20191.46+£73k
20171.43—

Derived from filed accounts. Not audited figures.