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C G Flooring Systems Limited

03989136

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DENE HOUSE, HUDDERSFIELD, HD8 0RW
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Kevin John Dare

director · Since 09/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mrs Lynn Ann Dare

secretary · Since 25/05/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Alan Yuill

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Cogri Group Limited

75–100% shares

Dene House, North Road, Huddersfield, HD8 0RW

Reg: 2425018 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 529+ SIC 43330 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£783k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£185k

Debtors

£974k

Profit After Tax

£478k

17avg. employees+2

Tax at Year End

Corp tax£115k
Dividends paid£700k

Balance Sheet

Assets less current liabilities£848k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£129k
20231.68+£1k
20212.18+£46k
20202.04+£204k
20192.47-£202k
20182.55+£453k
20163.20

Derived from filed accounts. Not audited figures.