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Flortec Limited

06868220

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Andrew David Lennard

director · Since 02/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Scott Alexander Wylie Brown

director · Since 14/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Andrew David Lennard

50–75% shares
50–75% votes

British · England · Age 48

Grove House, Lutyens Close, Basingstoke, RG24 8AG

Notified 06/04/2016

Mr Scott Alexander Wylie Brown

25–50% shares
25–50% votes

British · England · Age 49

Gibson House Old Chapel Lane, Charter Alley, Tadley, RG26 5PX

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020

CompanyRankvs 186+ SIC 43330 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Flortec Limited
88
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.

Employees14/15 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.

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

£696k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.5M

Current Liabilities

£480k

Fixed Assets

£35k

Debtors

£1.4M

8avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Andrew Lennard 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£83k
20243.10-£174k
20232.32-£152k
20222.47+£186k
20212.49+£218k
20201.86+£72k
20192.06—

Derived from filed accounts. Not audited figures.