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Golesworthy Flooring Limited

03903712

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 5 & 6 ST ANDREWS TRADING ESTATE THIRD WAY, BRISTOL, BS11 9YE
Incorporated 10/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Miss Louise Golesworthy

director · Since 19/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Thomas George Golesworthy

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Lg & Tg Limited

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

Units 5 & 6 St Andrews Trading Estate, Third Way, Bristol, BS11 9YE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/05/2016Registered 31/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2016Registered 13/05/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/03/2014Registered 07/03/2014Satisfied 19/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2001Registered 10/01/2001Satisfied 14/05/2005

CompanyRankvs 1723+ SIC 43330 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

£682k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£480k

Fixed Assets

£47k

Debtors

£817k

31avg. employees+2

Tax at Year End

Corp tax£104k

Balance Sheet

Intangible assets£69k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£659k
2024+£467k
2023+£161k
2022+£80k
2021+£90k
20201.77+£125k
20191.48

Derived from filed accounts. Not audited figures.