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Contraflor (Contract Flooring Services) Limited.

02643180

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, ARMCON BUSINESS PARK, POYNTON, STOCKPORT, SK12 1LQ
Incorporated 04/09/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Nigel John Gilding

secretary · Since 04/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Nigel John Gilding

director · Since 04/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Robert Rowe

director · Since 10/09/1991

COMPANY DIRECTOR

BRITISH · Age 63

Gary Thomas Hooson

director · Since 01/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Robert Rowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Suite 1, Armcon Business Park, Poynton, Stockport, SK12 1LQ

Notified 06/04/2016

Mr John Nigel Gilding

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Suite1 Armcon Business Park, London Road South, Stockport, SK12 1LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2019Registered 13/08/2019
charge
outstanding

HSBC BANK PLC

Created 01/05/2003Registered 02/05/2003

CompanyRankvs 434+ SIC 43330 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 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 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.

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 30/04/2025

Net Worth

£918k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.5M

Current Liabilities

£772k

Fixed Assets

£244k

Debtors

£585k

28avg. employees+1

Balance Sheet

Assets less current liabilities£986k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.96
20241.92
20231.82

Derived from filed accounts. Not audited figures.