Floorex Carpets Limited
01906585
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Floorex Carpets Holdings Limited
Severn House, Hazell Drive, Newport, NP10 8FY
Reg: 16394072 · Companies House · Private Limited Company
Notified 19/11/2025
Former PSCs
Mrs Tracey Shorthouse
Ceased 19/11/2025
Mr David Thomas Shorthouse
Ceased 19/11/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 44+ SIC 47530 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£503k
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£495k
Current Liabilities
£123k
Fixed Assets
£136k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£11k |
| 2024 | 5.49 | -£4k |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.