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Fitzjohn Flooring Ltd

07419622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 GALLOWSTREE LANE, NEWCASTLE, ST5 2QS
Incorporated 26/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Michael David Fitzjohn

director · Since 26/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Robert Atton

director · Since 13/04/2017

FLOORLAYER

BRITISH · UNITED KINGDOM · Age 54

Mrs Penny Louise Atton

director · Since 06/11/2018

ESTIMATOR AND OFFICE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Edward Atton

25–50% shares
25–50% votes

British · England · Age 54

15, Gallowstree Lane, Newcastle, ST5 2QS

Notified 31/12/2021

Mrs Penny Atton

25–50% shares
25–50% votes

British · England · Age 53

15, Gallowstree Lane, Newcastle, ST5 2QS

Notified 31/12/2021

Former PSCs

Mr Michael David Fitzjohn

Ceased 20/10/2023

Mrs Donna Ann Fitzjohn

Ceased 20/10/2023

CompanyRankvs 355+ SIC 43330 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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355Fitzjohn Flooring Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£170k

Current Liabilities

£57k

Fixed Assets

£23k

Debtors

£78k

5avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£30k
20234.43+£27k
20223.19+£15k
20213.58+£26k
20202.42+£4k
20191.78-£37
20181.80—

Derived from filed accounts. Not audited figures.