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Contract Flooring Specialists Limited

02104628

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 RIVERSIDE PARK, CAERPHILLY, CF83 8XL
Incorporated 27/02/1987

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Stephen William Kimpton

director · Since 18/12/1991

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Catherine Elizabeth Kimpton

secretary · Since 07/01/2000

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen William Kimpton

75–100% shares
75–100% votes

British · Wales · Age 69

40, Mill Road, Cardiff, CF14 0XL

Notified 06/04/2016

CompanyRankvs 655+ SIC 47530 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 220.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£72k

Current Liabilities

£327

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024220.19-£1k
2023223.86+£0
2022197.43+£0
2021197.43+£0
2020197.43-£1k
2019200.99-£1k
201829.76-£2k
201731.06

Derived from filed accounts. Not audited figures.