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Future Floors & Design Limited

04567787

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARK FARM THE STREET, SUDBURY, CO10 0SG
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Patrick William Cook

director · Since 21/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Sarah Jane Cook

secretary · Since 01/04/2003

BRITISH · Age 59

Persons with Significant Control

Mr Patrick William Cook

75–100% shares

British · England · Age 59

Park Farm, The Street, Sudbury, CO10 0SG

Notified 21/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2013Registered 07/05/2013

CompanyRankvs 8012+ SIC 32990 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength8/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£635k

Current Liabilities

£1.2M

Fixed Assets

£91k

Debtors

£219k

4avg. employees

Balance Sheet

Assets less current liabilities-£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20250.53
20240.52-£144k
20230.59-£59k
20220.58-£1k
20210.54-£108k
20200.52-£30k
20190.61

Derived from filed accounts. Not audited figures.