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Proctor Flooring Limited

04420432

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 ROSSE CLOSE, WASHINGTON, NE37 1EZ
Incorporated 19/04/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Barry Wilkinson

director · Since 19/04/2002

MANAGER

BRITISH · ENGLAND · Age 69

Ribchesters Group Limited

secretary · Since 04/12/2024

Also on 7 other boards

Persons with Significant Control

Mr Barry Wilkinson

25–50% shares
25–50% votes

British · England · Age 69

Unit 2 Rosse Close, Washington, NE37 1EZ

Notified 19/04/2017

Mrs Madeline Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 2 Rosse Close, Washington, NE37 1EZ

Notified 08/11/2021

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2003Registered 17/06/2003

CompanyRankvs 5237+ SIC 43330 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5237Proctor Flooring Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£444k

Current Liabilities

£474k

Fixed Assets

£40k

Debtors

£108k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£42k
20241.11-£68k
20231.31-£160k
20221.90-£119k
20212.27-£70k
20204.15+£16k
20192.50—

Derived from filed accounts. Not audited figures.