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The Traditional Flooring Company Limited

03862694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4B FENICE COURT, ST NEOTS, PE19 8EP
Incorporated 21/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lisa Sylvia Jones

secretary · Since 21/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Lisa Sylvia Jones

director · Since 21/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Stephen Mark Jones

director · Since 21/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Stephen Mark Jones

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

British · England · Age 62

9, Chapel Road, Great Eversden, CB3 7HP

Notified 06/04/2016

Mrs Lisa Sylvia Jones

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

British · England · Age 59

9, Chapel Road, Great Eversden, CB3 7HP

Notified 06/04/2016

CompanyRankvs 1783+ SIC 43999 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1783The Traditional Flooring Company Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£122k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£189k

Current Liabilities

£80k

Fixed Assets

£19k

Debtors

£71k

4avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Mr S M Jones 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£35k
20243.88-£11k
20232.98+£18k
20224.02+£5k
20214.08—

Derived from filed accounts. Not audited figures.