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J2 Flooring Limited

03497184

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 BARRACUDA BUSINESS PARK BARRACUDA WAY, ORMSKIRK, L40 7BP
Incorporated 22/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen George Latham

director · Since 07/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Shaun Baston

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Jenna Louise Joan Latham

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen George Latham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 2 Barracuda Business Park, Barracuda Way, Ormskirk, L40 7BP

Notified 01/12/2018

Mrs Jenna Louise Joan Latham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 2 Barracuda Business Park, Barracuda Way, Ormskirk, L40 7BP

Notified 01/07/2024

Former PSCs

Mr George Christopher John Latham

Ceased 01/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2021Registered 17/11/2021

CompanyRankvs 78+ SIC 47530 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£679k

Fixed Assets

£98k

Debtors

£677k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£195k
20242.20-£372k
20233.11+£961k
20221.66+£282k
20212.58+£264k
20202.38+£51k
20196.81

Derived from filed accounts. Not audited figures.