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Floorserve Ltd

03472049

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD LIBRARY SKELLOW ROAD, DONCASTER, DN6 8HE
Incorporated 27/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
47510
Retail sale of textiles in specialised stores

Officers

Mr Simon Leigh Clarkson

director · Since 27/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Miss Haley Justine Clarkson

secretary · Since 03/03/2003

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Miss Haley Justine Clarkson

director · Since 03/03/2003

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Stefan Jeremy Clarkson

director · Since 29/08/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Lewis Hoe

director · Since 10/08/2022

INSTALLATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Miss Haley Justine Clarkson

25–50% shares
25–50% votes

British · England · Age 53

The Old Library, Skellow Road, Doncaster, DN6 8HE

Notified 06/04/2016

Mr Stefan Jeremy Clarkson

25–50% shares
25–50% votes

British · England · Age 50

The Old Library, Skellow Road, Doncaster, DN6 8HE

Notified 06/04/2016

Mr Simon Leigh Clarkson

25–50% shares
25–50% votes

British · England · Age 56

The Old Library, Skellow Road, Doncaster, DN6 8HE

Notified 06/04/2016

Former PSCs

Mrs Joanne Clare Clarkson

Ceased 13/02/2017

Charges0 outstanding

Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 12/06/2015Registered 12/06/2015Satisfied 24/04/2019

CompanyRankvs 1853+ SIC 43330 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£166k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£259k

Current Liabilities

£446k

Fixed Assets

£413k

Debtors

£186k

9avg. employees-2

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Stefan Clarkson 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£2k
20231.43+£8k
20221.58-£16k
20211.34+£88k
20201.93+£37k
20190.40+£67k
20180.34

Derived from filed accounts. Not audited figures.