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Cal Flooring Limited

05245194

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 5, 1-2 LEONARD PLACE, KESTON, BR2 6HQ
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Julie Mary Cox

secretary · Since 29/09/2004

BRITISH

Mr Stephen Frank Cox

director · Since 29/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Frank Cox

25–50% shares

British · England · Age 62

Suite 5, 1-2 Leonard Place, Westerham Road, Keston, BR2 6HQ

Notified 01/07/2016

Mrs Julie Mary Cox

25–50% shares

British · England · Age 60

Suite 5, 1-2 Leonard Place, Westerham Road, Keston, BR2 6HQ

Notified 01/07/2016

CompanyRankvs 10647+ SIC 96090 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10647Cal Flooring Limited
74
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£37k

Current Liabilities

£26k

Fixed Assets

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£4k
20244.73-£15k
20235.91—

Derived from filed accounts. Not audited figures.