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Oak Floor It Ltd

06650986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 18/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Nicholas James Bevan

secretary · Since 18/07/2008

BRITISH

Also on 2 other boards

Nicholas James Bevan

director · Since 18/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Elizabeth Libby Bevan

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Bevan

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

British · United Kingdom · Age 55

Moor Court Farm, Bodenham, Hereford, HR1 3HW

Notified 06/04/2016

CompanyRankvs 475+ SIC 43330 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 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 strength24/25 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 31/07/2025

Turnover

£563k

Annual revenue

Net Worth

£369k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£402k

Working capital

Current Assets

£550k

Current Liabilities

£147k

Fixed Assets

£2k

Debtors

£156k

Cost of Sales

£427k

Gross Profit

£136k

Admin Expenses

£101k

Operating Profit

-£1k

Profit After Tax

-£1k

2avg. employees

Tax at Year End

Dividends paid£13k

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£14k
20243.18+£28k
20233.74+£40k
20223.84+£33k
20214.14+£43k
20205.53+£35k
20194.53+£42k
20184.51

Derived from filed accounts. Not audited figures.