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Impressive Flooring Company Limited

05422647

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

HEATH FARM, EPSOM, KT18 6ND
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Kelly Scarry

secretary · Since 12/04/2005

ADMINISTRATOR

BRITISH · Age 54

Mrs Kelly Scarry

director · Since 12/04/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Robin Jay Scarry

director · Since 12/04/2005

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Kelly Scarry

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Heath Farm, Church Lane, Epsom, KT18 6ND

Notified 06/04/2016

Mr Robin Jay Scarry

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

British · United Kingdom · Age 55

Heath Farm, Church Lane, Epsom, KT18 6ND

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2009Registered 22/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2005Registered 17/06/2005

CompanyRankvs 166+ SIC 43330 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/05/2025

Turnover

£1.1M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

£441k

Working capital

Current Assets

£641k

Current Liabilities

£201k

Fixed Assets

£1.0M

Debtors

£637k

Cost of Sales

£765k

Gross Profit

£384k

Admin Expenses

£419k

Operating Profit

-£34k

Profit After Tax

-£52k

4avg. employees

Tax at Year End

Dividends paid-£125k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£177k
20248.48-£312k
20234.99

Derived from filed accounts. Not audited figures.