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Cheshire Flooring Solutions Limited

06809143

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

1 SWAN STREET, WILMSLOW, SK9 1HF
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Sandra Jayne Flanagan

secretary · Since 04/02/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Christopher Flanagan

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Sandra Jayne Flanagan

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Daniel Mark Foden

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Sandra Jayne Flanagan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Notified 06/04/2016

Mr Christopher Flanagan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Notified 06/04/2016

CompanyRankvs 492+ SIC 47510 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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492Cheshire Flooring Solutions Limited
69
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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

£914

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£109k

Current Liabilities

£96k

Fixed Assets

£19k

Debtors

£49k

9avg. employees-1

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.13
20241.12
20231.12

Derived from filed accounts. Not audited figures.