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Crt Flooring Specialists Limited

06797895

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41 ST. THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr David Ian Dale

director · Since 06/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr David Jenkins

director · Since 11/08/2025

DIRECTOR

BRITISH · WALES · Age 48

Also on 10 other boards

Persons with Significant Control

Daivestments Ltd

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

93, Woolpitch Wood, Chepstow, NP16 6DR

Reg: 15187002 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/08/2025

Former PSCs

Mr Christopher Turner

Ceased 11/08/2025

Charges3 outstanding

Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 07/01/2026Registered 13/01/2026
Charge
outstanding

CHRISTOPHER TURNER

Created 11/08/2025Registered 18/08/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 11/08/2025Registered 12/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/11/2020Registered 02/12/2020Satisfied 12/08/2025

CompanyRankvs 612+ SIC 43330 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

£239k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£1.1M

Current Liabilities

£757k

Fixed Assets

£141k

Debtors

£859k

24avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£24k
20241.21+£9k
20231.30

Derived from filed accounts. Not audited figures.