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Flooring.Uk.Com Limited

02743771

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-24 HART STREET, MERSEYSIDE, PR8 6BT
Incorporated 28/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr George Christopher John Latham

director · Since 28/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Stephen George Latham

director · Since 13/06/2017

NONE

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Carol Ann Walkden

director · Since 13/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Flooring Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

22-24, Hart Street, Southport, PR8 6BT

Reg: 12248499 · England & Wales · Private Limited Company

Notified 07/11/2023

Former PSCs

Mr George Christopher John Latham

Ceased 07/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2020Registered 04/02/2020

CompanyRankvs 35+ SIC 46470 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 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 strength23/25 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 31/08/2024

Net Worth

£599k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.0M

Current Liabilities

£451k

Fixed Assets

£17k

Debtors

£536k

33avg. employees+2

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£70k
Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£124k
20232.55+£71k
20222.24-£130k
20212.81+£38k
20202.39+£100k
20192.78+£69k
20182.90—

Derived from filed accounts. Not audited figures.