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Derbyshire Floorcraft Limited

05273083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 SITWELL BUSINESS CENTRE, RIPLEY, DE5 3GH
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Richard James Hartshorne

director · Since 12/12/2014

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Glynn Hartshorne

25–50% shares

British · England · Age 67

Unit 3, Sitwell Business Centre, Ripley, DE5 3GH

Notified 06/04/2016

Mr Richard James Hartshorne

25–50% shares
50–75% votes
Appoint directors

British · England · Age 38

Unit 3, Sitwell Business Centre, Ripley, DE5 3GH

Notified 02/07/2021

Mrs Michelle Hartshorne

25–50% shares
25–50% votes

British · England · Age 63

Unit 3, Sitwell Business Centre, Ripley, DE5 3GH

Notified 27/02/2025

Former PSCs

Mrs Michelle Hartshorne

Ceased 12/07/2022

Mrs Joanne Lizabeth Hartshorne

Ceased 02/07/2021

Mr Ian Hartshorne

Ceased 12/07/2022

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2017Registered 03/05/2017Satisfied 26/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2015Registered 06/02/2015Satisfied 16/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2015Registered 06/02/2015Satisfied 16/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2015Registered 06/02/2015Satisfied 16/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2015Registered 21/01/2015Satisfied 31/05/2022

CompanyRankvs 111+ SIC 43330 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4Lindner Interiors Limited
90
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90
6Pica Floorings Limited
90
7A.L.D. Plastering Company Limited (The)
90
8Harlyn Enterprises Limited
90
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90
10British Harlequin Plc
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111Derbyshire Floorcraft Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.1M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.2M

Current Liabilities

£329k

Fixed Assets

£271k

Debtors

£326k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Richard Hartshorne 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£145k
20244.52+£380k
20232.68+£21k
20221.53-£24k
20210.78-£236k
20201.01-£112k
20191.11—

Derived from filed accounts. Not audited figures.