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Northants Flooring Limited

07222067

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 13/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

82990
Other business support service activities

Officers

Reid & Co Professional Services Limited

secretary · Since 13/04/2010

BRITISH

Also on 247 other boards

Mr Robert Anthony Hollis

director · Since 13/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Ross Jonathan Holt

director · Since 13/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Ross Holt

voting-rights-50-to-75-percent-as-firm

British · England · Age 48

17, Swift Close, Northampton, NN4 5AZ

Notified 06/04/2016

Mr Robert Anthony Hollis

voting-rights-25-to-50-percent-as-firm

British · England · Age 56

Bridge Farm, Kettering Road, Northampton, NN6 9PH

Notified 06/04/2016

CompanyRankvs 22216+ SIC 82990 peers
73

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£415k

Fixed Assets

£199k

Debtors

£914k

23avg. employees+3

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47
20242.94
20233.36
20224.07+£124k
20213.60+£186k
20203.92+£155k
20192.10

Derived from filed accounts. Not audited figures.