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B H K Flooring Limited

05521344

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DAVY DRIVE, PETERLEE, SR8 2JF
Incorporated 28/07/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Peter Kottman

director · Since 16/11/2005

COMPANY DIRECTOR

GERMAN · GERMANY · Age 64

Mr Christopher Nigel Longley

secretary · Since 31/03/2011

Mr Christopher Nigel Longley Acma

director · Since 27/04/2023

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Peter Kottmann

Significant control

German · Germany · Age 64

Davy Drive, Peterlee, SR8 2JF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/10/2016Registered 13/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 18/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 18/02/2006

CompanyRankvs 890+ SIC 46730 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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890B H K Flooring Limited
60
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.

Employees6/15 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.

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

plan. We have stress tested our forecasts taking into account various scenarios. We remain confident that any uncertatinties do not cast significant doubt on the company's ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statement on a going concern basis. 1.3 Turnover Turnover is recognised at the

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£65k

Current Liabilities

£674k

Debtors

£62k

Profit After Tax

£152k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.