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L.T Flooring Ltd

06408410

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHAPEL, 33 CHURCH STREET THE OLD CHAPEL, 33 CHURCH STREET, COLCHESTER, CO6 1TX
Incorporated 24/10/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Lee Colin Taylor

director · Since 24/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Claire Elizabeth Taylor

secretary · Since 25/10/2007

BRITISH · Age 51

Persons with Significant Control

Mr Lee Colin Taylor

25–50% shares

British · England · Age 51

Arlington House, Business Park, West Station Yard, Maldon, CM9 6FF

Notified 06/04/2016

Mrs Claire Elizabeth Taylor

25–50% shares

British · England · Age 51

Arlington House, Business Park, West Station Yard, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 1179+ SIC 43330 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1179L.T Flooring Ltd
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£175k

Current Liabilities

£91k

Debtors

£112k

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2019)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.91-£19k—
20232.35-£7k—
20221.97+£9k—
20211.75+£60k—
20202.48+£6k—
20191.22+£6k£318k
20181.12—£237k

Derived from filed accounts. Not audited figures.