Walls And Floors Limited
04652706
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 17/03/2003
secretary · Resigned 09/04/2003
secretary · Resigned 02/01/2005
director · Resigned 11/05/2018
secretary · Resigned 08/04/2019
director · Resigned 08/05/2019
director · Resigned 08/05/2019
director · Resigned 08/05/2019
director · Resigned 08/05/2019
director · Resigned 08/05/2019
secretary · Resigned 08/05/2019
Persons with Significant Control
Tile Mountain Limited
Reg: 08335002 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 08/05/2019
Former PSCs
Mr John Patrick Steel
Ceased 30/04/2019
Mr Duncan Edward Lewin
Ceased 08/05/2019
Mr Richard William Greenbank
Ceased 08/05/2019
Mr Gavin Spencer
Ceased 30/04/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
GARRARD WAY
KETTERING
CompanyRankvs 24+ SIC 46740 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£345k
Cash in the bank
Profit Before Tax
£393k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£9.8M
Current Liabilities
£4.6M
Fixed Assets
£6.9M
Debtors
£3.7M
Cost of Sales
£12.5M
Admin Expenses
£6.5M
Profit After Tax
£278k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£278k |
| 2024 | 2.23 | +£437k |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.