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David Pomphrett Flooring Services Limited

03794400

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 23/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Susan Margaret Pomphrett

secretary · Since 23/06/1999

BRITISH

Mr David John Pomphrett

director · Since 23/06/1999

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr David John Pomphrett

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Birch Cottage, Bakers Lane, Danbury, CM3 4NS

Notified 11/07/2017

Ms Susan Margaret Pomphrett

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Birch Cottage, Bakers Lane, Danbury, CM3 4NS

Notified 11/07/2017

CompanyRankvs 1221+ SIC 43390 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 333.68× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£659k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£661k

Current Liabilities

£2k

Fixed Assets

£842

Debtors

£47k

2avg. employees+1

Balance Sheet

Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026333.68-£64k
2025-£95k
2024412.58-£91k
2023481.19

Derived from filed accounts. Not audited figures.