Back to search

Creative Flooring Limited

03496300

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KIRK RICE LLP THE COURTYARD, ASCOT, SL5 7HP
Incorporated 21/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Michael Stephen Brennan

secretary · Since 21/01/1998

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Michael Stephen Brennan

director · Since 21/01/1998

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Stephen Ramsey

director · Since 21/01/1998

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Stephen Ramsey

25–50% shares

British · United Kingdom · Age 64

Gardiners Green, Heathlands Road, Wokingham, RG40 3AW

Notified 06/04/2016

Mr Michael Stephen Brennan

25–50% shares

British · United Kingdom · Age 60

44, New Wokingham Road, Crowthorne, RG45 6JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2011Registered 25/06/2011

CompanyRankvs 3273+ SIC 47530 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Lincolnshire Flooring Company (1977) Limited
90
9Asiatic Carpets Limited
90
10Karpet Kingdom Limited
90
3273Creative Flooring Limited
34
How is this score calculated?
Financial strength1/25 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.

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.

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

-£57k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£408k

Current Liabilities

£509k

Fixed Assets

£43k

Debtors

£355k

0avg. employees-4

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£9k
20240.78-£99k
20231.02—

Derived from filed accounts. Not audited figures.