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Floor Surveys Limited

02029533

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITINGS LLP, PHOENIX HOUSE 2 PHOENIX PARK, ST. NEOTS, PE19 8EP
Incorporated 19/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
71122
Engineering related scientific and technical consulting activities

Officers

Ms Victoria Emma Frost

secretary · Since 20/04/2021

Mr Simon Paul Frost

director · Since 21/04/2021

BULIDER

BRITISH · ENGLAND · Age 51

Miss Francesca Lucy Frost

director · Since 31/03/2026

BRITISH · ENGLAND · Age 19

Miss Harriet Catherine Frost

director · Since 31/03/2026

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Simon Paul Frost

50–75% shares

British · England · Age 51

Whitings Llp, Phoenix House, 2 Phoenix Park, St. Neots, PE19 8EP

Notified 28/04/2021

Former PSCs

Mr Arthur Rous

Ceased 21/04/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1995Registered 30/10/1995

CompanyRankvs 2238+ SIC 43330 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£114k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£186k

Current Liabilities

£97k

Fixed Assets

£27k

Debtors

£119k

0avg. employees-2

Tax at Year End(2023)

VAT£33k

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91-£20k
20241.84+£36k
20231.61+£55k£664k
20222.03-£16k£192k
20216.29+£14k
20206.39-£12k
20196.67

Derived from filed accounts. Not audited figures.