Back to search

Contract Floors (Sheffield) Limited

02846678

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 12 EXCELSIOR WORKS, SHEFFIELD, S35 9YR
Incorporated 20/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Stephen Charles Povey

director · Since 20/08/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Stephen Charles Povey

75–100% shares

British · England · Age 78

Unit 12 Excelsior Works, Sheffield, S35 9YR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 12/04/1996Registered 24/04/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/1995Registered 14/09/1995

CompanyRankvs 922+ SIC 43330 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£219k

Current Liabilities

£176k

Fixed Assets

£26k

Debtors

£213k

8avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£70k
Signed by 02846678 2025-01-01 2025-12-31 02846678 2025-12-31 02846678 bus: 1 1 2025-12-31 02846678 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£39k
20241.55-£47k
20232.70-£31k
20222.10-£14k
20212.19+£68k
20201.56+£4k
20191.36-£36k
20181.31

Derived from filed accounts. Not audited figures.