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The Flooring Co (Uk) Limited

05766108

active
ltd
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

Unit 2 Forest Hill Business Centre, 2 Clyde Vale, London, SE23 3JF
Incorporated 03/04/2006

Previously known as

The Flooring Co (South East) Limited · until 31/03/2009
The Floring Co Limited · until 12/02/2009
Gh1 Limited · until 18/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43330
Floor and wall covering

Officers

John Edward Butt

director · Since 17/11/2014

British · United Kingdom · Age 54

Former

David Mark Sinclair

director · Resigned 12/12/2007

Giles Hawkes

secretary · Resigned 12/12/2007

Sarah-Jane Everard

secretary · Resigned 07/11/2008

Stephen Miller

director · Resigned 07/11/2008

Alexandra Mcmillan

director · Resigned 16/12/2010

Terence Hecquet

director · Resigned 17/11/2014

Persons with Significant Control

Mr John Edward Butt

Significant control

British · United Kingdom · Age 54

Unit 2, Forest Hill Business Centre, London, SE23 3JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2021Registered 12/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/03/2017Registered 27/03/2017Satisfied 23/09/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/03/2009Registered 18/03/2009Satisfied 31/03/2016

Insolvency History1 case

corporate voluntary arrangement

Michael Robert Fortune (practitioner) · Carl Derek Faulds (practitioner)

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 2 Forest Hill Business Centre
2026-05-10

UNIT 2 FOREST HILL BUSINESS CENTRE

post townLondon
2026-05-10

LONDON

officer appointedBUTT, John Edward
2026-05-10

CompanyRankvs 177+ SIC 43330 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£533k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£780k

Current Liabilities

£260k

Fixed Assets

£15k

Debtors

£701k

Profit After Tax

£100k

8avg. employees-1

Tax at Year End

Dividends paid£500

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£100k
20242.28+£59k
20232.63+£110k
20222.09+£63k
20212.21
20201.31
20191.41

Derived from filed accounts. Not audited figures.

Filing History79 filings

Accounts filed

accounts with accounts type total exemption full

22/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20239 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

02/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

02/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/08/20223 pages · PDF
CVA4

liquidation voluntary arrangement completion

03/05/202215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20213 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

06/04/202113 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20219 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202124 pages · PDF
MR04

mortgage satisfy charge full

23/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

10/08/20203 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

26/03/202013 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20199 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20194 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

08/04/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/201810 pages · PDF
Address changed

change registered office address company with date old address new address

19/09/20181 page · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

03/04/201815 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/03/201753 pages · PDF
1.1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

09/03/201715 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20168 pages · PDF
MR04

mortgage satisfy charge full

31/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20163 pages · PDF
Address changed

change registered office address company with date old address new address

29/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20158 pages · PDF
Address changed

change registered office address company with date old address new address

16/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20147 pages · PDF
Director resigned

termination director company with name termination date

21/11/20141 page · PDF
Director appointed

appoint person director company with name date

21/11/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20133 pages · PDF
RP04

second filing of form with form type made up date

31/12/201216 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20126 pages · PDF
Address changed

change registered office address company with date old address

03/11/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20113 pages · PDF
Director appointed

appoint person director company with name

01/02/20113 pages · PDF
Director resigned

termination director company with name

18/01/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20104 pages · PDF
Director details changed

change person director company with change date

05/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20106 pages · PDF
Accounts date changed

change account reference date company current shortened

16/12/20091 page · PDF
CERTNM

certificate change of name company

28/03/20092 pages · PDF
395

legacy

21/03/2009PDF
395

legacy

18/03/20094 pages · PDF
CERTNM

certificate change of name company

11/02/20092 pages · PDF
363a

legacy

04/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20086 pages · PDF
288a

legacy

10/11/20081 page · PDF
88(2)

legacy

10/11/20082 pages · PDF
288b

legacy

10/11/20081 page · PDF
288b

legacy

10/11/20081 page · PDF
363a

legacy

09/04/20083 pages · PDF
288a

legacy

10/01/20082 pages · PDF
288a

legacy

10/01/20082 pages · PDF
288b

legacy

10/01/20081 page · PDF
288b

legacy

10/01/20081 page · PDF
CERTNM

certificate change of name company

18/12/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20075 pages · PDF
363a

legacy

11/04/20072 pages · PDF
287

legacy

25/05/20061 page · PDF
Incorporated

incorporation company

03/04/200617 pages · PDF