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Nst Flooring Limited

04561396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

79 SHAKESPEARE ROAD, GILLINGHAM, ME7 5QN
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Neil Ticehurst

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Neil Ticehurst

75–100% shares

British · England · Age 61

79, Shakespeare Road, Gillingham, ME7 5QN

Notified 06/07/2016

CompanyRankvs 6777+ SIC 43330 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength3/25 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.

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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£53k

Current Liabilities

£71k

Fixed Assets

£19k

Debtors

£51k

0avg. employees-2

Tax at Year End

Corp tax£269

Balance Sheet

Assets less current liabilities£285
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£3k
20240.84-£747
20230.89-£9k
20221.04
20211.59

Derived from filed accounts. Not audited figures.