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Floortex Europe Limited

04338164

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 10, MILLER COURT, TEWKESBURY, GL20 8DN
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven Peter James Bull

director · Since 11/12/2001

MANAGING DIRECTOR / CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Ms Luisa Baravalle

director · Since 10/09/2009

OPERATIONS DIRECTOR

ITALIAN · GERMANY · Age 54

Mr James Steven Bull

director · Since 10/09/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Steven Peter James Bull

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Unit 10,, Miller Court, Tewkesbury, GL20 8DN

Notified 06/04/2016

Former PSCs

Mr Hubert Eisenach

Ceased 29/03/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/07/2016Registered 26/07/2016
charge
outstanding

HSBC BANK PLC

Created 05/09/2007Registered 15/09/2007
charge
outstanding

HSBC BANK PLC

Created 12/09/2007Registered 14/09/2007

CompanyRankvs 135+ SIC 46900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
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 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Fixed Assets

£623k

Debtors

£1.3M

36avg. employees-1

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£121k
20234.25+£279k
20223.30+£306k
20214.53+£904k
20201.80+£550k
20192.02+£410k
20181.99—

Derived from filed accounts. Not audited figures.