Back to search

Hendriksen Industrial Flooring Limited

03662742

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

13 BLADEN STREET INDUSTRIAL ESTATE, JARROW, NE32 3HN
Incorporated 05/11/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

43330
Floor and wall covering

Officers

Mrs Janet Dixon

director · Since 02/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

J&J Dixon Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Mayfair House, Brandon Lane, Durham, DH7 8PG

Reg: 14658222 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Mrs Janet Dixon

Ceased 28/02/2023

Mr John Dixon

Ceased 28/02/2023

Charges3 outstanding

Charge
outstanding

MERCHANT MONEY SPV A LTD

Created 10/11/2022Registered 14/11/2022
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/05/2016Registered 17/05/2016

CompanyRankvs 1869+ SIC 43330 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£179k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£330k

Current Liabilities

£257k

Fixed Assets

£441k

Debtors

£297k

1avg. employees-1

Tax at Year End(2024)

Corp tax£10k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£514k
Signed by Mrs Janet Dixon 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29-£26k
20241.94+£27k
20232.47+£59k
20222.41+£61k£295k
20212.62+£13k
20201.10-£15k
20191.16

Derived from filed accounts. Not audited figures.