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Cft Flooring Limited

05221341

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOPE MILL COTTAGE STATION ROAD, CRANBROOK, TN17 1EZ
Incorporated 03/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Debra Castle

secretary · Since 03/09/2004

FLOORING CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Debra Castle

director · Since 03/09/2004

FLOORING CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Gary Timothy Castle

director · Since 03/09/2004

FLOORING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Gary Timothy Castle

25–50% shares

British · England · Age 68

Hope Mill Cottage, Station Road, Cranbrook, TN17 1EZ

Notified 01/07/2016

Mrs Debra Castle

25–50% shares

British · United Kingdom · Age 67

Hope Mill Cottage, Station Road, Cranbrook, TN17 1EZ

Notified 01/07/2016

CompanyRankvs 38959+ SIC 74909 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38959Cft Flooring Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

-£990

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£4k
Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£4k
20230.43-£2k
20220.67+£6k
20210.76—

Derived from filed accounts. Not audited figures.