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Floor Seasons Limited

06787684

active
Private Limited Company
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

ARUNA HOUSE, HASLEMERE, GU27 2QA
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Helen Manley

secretary · Since 09/01/2009

Mr Mark Manley

director · Since 09/01/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Manley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1 Gorse Cottages, Little Hammer Lane, Hindhead, GU26 6BT

Notified 06/04/2016

Mrs Helen Jane Maria Manley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 Gorse Cottages, Little Hammer Lane, Hindhead, GU26 6BT

Notified 06/04/2016

CompanyRankvs 1882+ SIC 47530 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
1882Floor Seasons Limited
54
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£26k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£302k

Current Liabilities

£329k

Fixed Assets

£78k

Debtors

£250k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£18k
20240.95+£35k
20230.82—

Derived from filed accounts. Not audited figures.