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The Really Safe Flooring Company Limited

03901420

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Suite E2 2nd Floor The Octagon, Middleborough, Colchester, CO1 1TG
Incorporated 30/12/1999

Previously known as

Ballast Quay Tiles Ltd · until 18/01/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

43290
Other construction installation
43330
Floor and wall covering

Officers

Mr Alistair Richard Andrew Wheatley

director · Since 18/04/2020

CONTRACT MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Sean Alexander Byrne

director · Since 03/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 6 other boards

Mr Jordan John Nasser Byrne

director · Since 03/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 10 other boards

Alistair Richard Andrew Wheatley

director · Since 18/04/2020

British · England · Age 45

Jordan John Nasser Byrne

director · Since 03/09/2025

British · England · Age 29

Sean Alexander Byrne

director · Since 03/09/2025

British · England · Age 26

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 30/12/1999

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 30/12/1999

David Wain Eaton

director · Resigned 07/04/2000

Andrew Ross Wheatley

secretary · Resigned 31/10/2000

Mervyn Vincent Clement Rutter

director · Resigned 30/08/2002

Charmian Elizabeth Wheatley

secretary · Resigned 03/06/2013

Andrew Ross Wheatley

director · Resigned 17/04/2020

Alistair Richard Andrew Wheatley

director · Resigned 17/04/2020

Peter Symons

director · Resigned 31/05/2025

Rebecca Helen Wheatley

secretary · Resigned 03/09/2025

Rebecca Wheatley

director · Resigned 03/09/2025

Persons with Significant Control

Permanent Capital Limited

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

291, Green Lanes, London, N13 4XS

Reg: 16221283 · England & Wales · Limited Liability Company

Notified 03/09/2025

Former PSCs

Mr Alistair Richard Andrew Wheatley

Ceased 11/06/2020

Mrs Rebecca Helen Wheatley

Ceased 11/06/2020

Sliptech Uk Limited

Ceased 03/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 01/12/2020Satisfied 05/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2004Registered 30/12/2004Satisfied 05/06/2025

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Suite E2 2nd Floor The Octagon
2026-07-17

THE MALTINGS

post townColchester
2026-07-17

HALSTEAD

postcodeCO1 1TG
2026-07-17

CO9 1HZ

CompanyRankvs 1696+ SIC 43290 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£232k

Current Liabilities

£122k

Fixed Assets

£25k

Debtors

£134k

15avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£3k
20231.85

Derived from filed accounts. Not audited figures.