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Kes Flooring Limited

06514398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 WESTACOTT CLOSE, LONDON, N19 3LF
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Miss Agne Baceviciute

secretary · Since 26/02/2008

EMPLOYED

LITHUANIAN · Age 41

Mr Kestutis Mockevicius

director · Since 26/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kestutis Mockevicius

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

52, Westacott Close, London, N19 3LF

Notified 10/03/2017

CompanyRankvs 1065+ SIC 43330 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£10k

Profit After Tax

£15k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93-£16k
20246.00-£2k
20234.87+£19k
20226.07-£39k
20214.90
20203.27
20193.40

Derived from filed accounts. Not audited figures.