Terry'S Flooring Ltd.
04866291
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Former
corporate secretary · Resigned 13/08/2019
Persons with Significant Control
Caron Spear
British · United Kingdom · Age 61
The Warehouse, New Road, Bideford, EX39 5AA
Notified 06/04/2016
Mr Kevin John Spear
British · England · Age 63
The Warehouse, New Road, Bideford, EX39 5AA
Notified 06/04/2016
Change History
Active
Private Limited Company
THE WAREHOUSE
BIDEFORD
CompanyRankvs 4000+ SIC 43330 peers57
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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.
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
£419
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£22k
Current Liabilities
£26k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 0.84 |
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.
Filing History73 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint corporate secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
change person director company with change date
change person director company with change date
certificate change of name company
change of name notice
capital cancellation shares
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
legacy
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resolution
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company