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Bath Contract Flooring Limited

05110594

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

4 KINGSMEAD STREET, BATH, BA1 2AA
Incorporated 23/04/2004

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 David Robert Mills

director · Since 23/04/2004

SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Stephen Mark White

director · Since 23/04/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Stephen Mark White

secretary · Since 31/07/2005

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Robert Mills

25–50% shares
25–50% votes

British · England · Age 78

4, Kingsmead Street, Bath, BA1 2AA

Notified 06/04/2016

Mr Stephen Mark White

25–50% shares
25–50% votes

English · England · Age 57

4, Kingsmead Street, Bath, BA1 2AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/08/2004Registered 07/08/2004

CompanyRankvs 117+ SIC 47530 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
117Bath Contract Flooring Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£556k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£536k

Current Liabilities

£147k

Fixed Assets

£185k

Debtors

£165k

5avg. employees

Tax at Year End(2023)

Dividends paid£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£575k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£41k
20243.56+£48k
20233.59-£7k
20223.56+£57k
20213.19+£115k
20204.80-£22k
20192.45+£63k
20182.04—

Derived from filed accounts. Not audited figures.