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J & S Flooring Limited

04708835

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

UNIT 5 ENDERBY ROAD INDUSTRIAL ESTATE, LEICESTER, LE8 6HZ
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Jonathan George Wells

director · Since 24/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jonathan George Wells

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Unit 5, Enderby Road Industrial Estate, Leicester, LE8 6HZ

Notified 06/04/2016

Former PSCs

Mr Neil Kear

Ceased 01/04/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/05/2005Registered 10/05/2005

CompanyRankvs 403+ SIC 47530 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£129k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£293k

Current Liabilities

£204k

Fixed Assets

£98k

Debtors

£225k

17avg. employees+1

Tax at Year End

VAT-£36k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£188k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£10k
20241.81+£21k
20232.14+£13k
20221.80-£44k
20211.41+£728
20201.62-£22k
20191.60

Derived from filed accounts. Not audited figures.