Contract Flooring Solutions Limited
05463582
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 25/05/2005
CARPET RETAILER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 26/11/2021
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 26/11/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Stephen Arthur Day
British · United Kingdom · Age 74
George House, George Road, Bromsgrove, B60 3BF
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
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CompanyRankvs 539+ SIC 43330 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£10.8M
Annual revenue
Net Worth
£751k
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£121k
Bottom line earnings
Net Current Assets
£411k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.4M
Fixed Assets
£627k
Debtors
£2.3M
Cost of Sales
£7.4M
Gross Profit
£3.4M
Admin Expenses
£3.1M
Operating Profit
£220k
Profit After Tax
£109k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
Derived from filed accounts. Not audited figures.