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Expo Floors Limited

02613814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS A1 & A2 WALSALL ENTERPRISE PARK, WALSALL, WS2 9HQ
Incorporated 23/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen Crutchley

director · Since 16/07/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Stephen Crutchley

secretary · Since 31/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Benjamin Stephen Crutchley

director · Since 30/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Oliver Keith Crutchley

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Portland Holdings Limited

75–100% shares

Units A2 & A3, Walsall Enterprise Park, Walsall, WS2 9HQ

Reg: 02613387 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/12/2017Registered 11/12/2017Satisfied 20/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 26/11/2014Satisfied 10/10/2019

CompanyRankvs 18993+ SIC 96090 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18993Expo Floors Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£468k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£1.0M

Current Liabilities

£736k

Fixed Assets

£348k

Debtors

£584k

0avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£0
Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37-£61k
20241.25+£272k
20231.02+£77k
20221.21+£244k
20211.20+£249k
20210.66-£438k
20190.74+£39k
20180.72-£74k
20170.62—

Derived from filed accounts. Not audited figures.