Back to search

Creative Flooring Limited

03496300

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 3276+ 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
3Lees Of Grimsby (Furnishers) Limited
90
4Bideford Carpet Service Limited
90
5Michael J.Molloy Limited
90
6Newport Furnishers Limited
90
7J.D. Lister (Furnishers) Limited
90
8P. & B. Flooring Limited
90
9Graham And Green Limited
90
10Lincolnshire Flooring Company (1977) Limited
90
3276Creative 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-£10k
20221.12-£2k
20211.19—

Derived from filed accounts. Not audited figures.