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Capital Floors Ltd

03871069

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1F PECKLETON LANE BUSINESS, PECKLETON LEICESTER, LE9 7RN
Incorporated 04/11/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Dean Robert Badelek

director · Since 04/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Graham Waring

director · Since 04/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Dean Robert Badelek

secretary · Since 24/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Graham Waring

25–50% shares

British · United Kingdom · Age 58

Unit 1f Peckleton Lane Business, Peckleton Leicester, LE9 7RN

Notified 01/07/2016

Mr Dean Robert Badelek

25–50% shares

British · United Kingdom · Age 51

Unit 1f Peckleton Lane Business, Peckleton Leicester, LE9 7RN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2002Registered 12/04/2002

CompanyRankvs 1028+ SIC 43330 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6A.L.D. Plastering Company Limited (The)
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7Harlyn Enterprises Limited
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8Larasian Limited
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9British Harlequin Plc
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10Brajeff Flooring Limited
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1028Capital Floors Ltd
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£179k

Current Liabilities

£177k

Fixed Assets

£49k

Debtors

£44k

7avg. employees-5

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£19k
20241.03+£4k
20230.98+£7k
20220.97-£27k
20211.09+£2k
20200.91+£367
20190.86+£22k
20170.95—

Derived from filed accounts. Not audited figures.