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Multifloor (Walsall) Limited

02836958

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 PROSPECT BUSINESS PARK, CANNOCK, WS11 0LG
Incorporated 16/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Shaun James O'Brien

director · Since 16/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Lee James O'Brien

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mfw (Walsall) Holdings Limited

75–100% shares

Unit 8, Prospect Business Park, Longford Road, Cannock, WS11 0LG

Reg: 07154069 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 20/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2002Registered 10/10/2002Satisfied 11/02/2014
charge
outstanding

LLOYDS BANK PLC

Created 04/07/1994Registered 08/07/1994

CompanyRankvs 919+ SIC 43330 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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919Multifloor (Walsall) Limited
76
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.

Employees1/15 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

£3.1M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£277k

Debtors

£3.3M

0avg. employees-27

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£118k
20243.29+£6k
20234.28+£155k
20223.92—

Derived from filed accounts. Not audited figures.