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Ast Floorcoverings Ltd.

03956631

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COPPICE HOUSE, TELFORD, TF7 4NA
Incorporated 27/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Lord Attrill Shaw Thorpe

secretary · Since 27/03/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Lord Attrill Shaw Thorpe

director · Since 27/03/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Persons with Significant Control

Lord Attrill Shaw Thorpe

75–100% votes

British · United Kingdom · Age 56

Coppice House, Halesfield 7, Telford, TF7 4NA

Notified 06/04/2016

Mr Stephen Stokes

25–50% shares

British · United Kingdom · Age 54

42 Arden Avenue, Dawley, Telford, TF4 2AN

Notified 31/03/2025

Ms Lucy Shaw Thorpe

25–50% shares

British · United Kingdom · Age 26

Tapis Barn, Bridge Farm, Crudgington, TF6 6HS

Notified 31/03/2025

Former PSCs

Mrs Leonie Ann Thorpe

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2020Registered 05/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2020Registered 05/03/2020

CompanyRankvs 28+ SIC 47599 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28Ast Floorcoverings Ltd.
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£566k

Fixed Assets

£470k

Debtors

£345k

18avg. employees+38

Balance Sheet

Intangible assets£650
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£88k
20243.94+£176k
20233.73—

Derived from filed accounts. Not audited figures.