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Newcastle Flooring Company Limited

02303207

active
Private Limited Company
england wales
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

18 HEATON ROAD, NE6 1SD
Incorporated 07/10/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Joseph Benedict Buzzeo

director · Since 23/10/2015

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Gabrielle Annette Michelle Lynch

director · Since 23/10/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Estelle Maria Naisbitt

director · Since 23/10/2015

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Newcastle Flooring Company Holdings Limited

75–100% shares

18, Heaton Road, Newcastle Upon Tyne, NE6 1SD

Reg: 09811146 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/07/2026Registered 15/07/2026

CompanyRankvs 16+ SIC 43330 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength25/25 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.

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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£372k

Fixed Assets

£161k

Debtors

£1.3M

20avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£46k
20244.47+£2k
20233.73

Derived from filed accounts. Not audited figures.