Centreline Flooring Limited
06998824
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kaine William Taylor
English · England · Age 50
North Lodge, Derby Road, Alfreton, DE55 1BG
Notified 19/08/2016
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 5003+ SIC 43320 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£89k
Current Liabilities
£90k
Fixed Assets
£1.3M
Debtors
£35k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£92k |
| 2024 | 1.67 | +£148k |
| 2023 | 1.38 | +£109k |
| 2022 | 0.59 | +£78k |
| 2021 | 3.88 | +£110k |
| 2020 | 0.85 | +£280k |
| 2019 | 2.01 | +£28k |
| 2018 | 19.06 | — |
Derived from filed accounts. Not audited figures.