Variety Flooring (Liverpool) Limited
01873460
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 31/12/1991
FLOORING CONTRACTOR
BRITISH · ENGLAND · Age 70
Also on 21 other boards
director · Since 13/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Barry James Hitchen
British · England · Age 70
Hanover, Buildings, Liverpool, L1 3DN
Notified 18/10/2016
CompanyRankvs 726+ SIC 74990 peers85
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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.
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
£3.1M
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£241k
Current Liabilities
£139k
Fixed Assets
£3.0M
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£11k |
| 2024 | 6.06 | +£60k |
| 2023 | 4.67 | +£600k |
| 2022 | 4.19 | +£73k |
| 2021 | 3.04 | +£316k |
| 2019 | 1.93 | +£41k |
| 2018 | 3.07 | +£22k |
| 2017 | 2.15 | — |
Derived from filed accounts. Not audited figures.