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Base Flooring Limited

02692686

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

190 CAVENDISH ROAD, LONDON, SW12 0BZ
Incorporated 02/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Susan Jane Gavin

secretary · Since 04/11/1992

BRITISH · Age 67

Mr Barry John Gavin

director · Since 30/11/2007

CARPET FLOORING RETAILERS CONT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Jack Gavin

director · Since 06/09/2016

CARPET & FLOORING CONTRACTORS

BRITISH · ENGLAND · Age 41

Mr Sean Gavin

director · Since 06/09/2016

CARPET & FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Barry John Gavin

right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

190, Cavendish Road, London, SW12 0BZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

D GILBERT & SON LIMITED

Created 01/03/2012Registered 13/03/2012
charge
outstanding

D GILBERT & SON LIMITED

Created 26/09/2006Registered 03/10/2006
charge
outstanding

D GILBERT & SON LIMITED

Created 12/04/2002Registered 18/04/2002

CompanyRankvs 77+ SIC 47530 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
77Base Flooring Limited
87
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.

Employees12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£215k

Fixed Assets

£31k

Debtors

£960k

5avg. employees

Tax at Year End

Corp tax£77k
VAT£51k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Barry Gavin 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.67+£66k£1.0M
20246.17+£197k£318k
20234.01-£156k£898k
20224.09+£108k£937k
20213.15+£60k£1.1M
20206.51+£41k£417k
20194.46+£157k£909k
20183.34—£730k

Derived from filed accounts. Not audited figures.