Likewise Floors Limited
03220392
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 16/01/2025
Persons with Significant Control
Likewise Group Plc
Unit 4, Radial Park, Radial Way, Birmingham, B37 7WN
Reg: 08010067 · England And Wales · Public Limited Company
Notified 18/04/2019
Former PSCs
Mr Glen Andrew Toomes
Ceased 18/04/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4000+ SIC 46470 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2019
Turnover
£20.4M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£65k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.5M
Fixed Assets
£942k
Debtors
£2.2M
Cost of Sales
£15.3M
Gross Profit
£5.1M
Admin Expenses
£3.0M
Operating Profit
£1.1M
Profit After Tax
£875k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.01 |
Derived from filed accounts. Not audited figures.