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D&C Resin Floors Ltd

07566335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 16/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Carl Leslie John Amis

director · Since 16/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Ian George Flemming

director · Since 10/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Ian George Fleming

25–50% shares
25–50% votes

British · England · Age 47

Unit 5, Connect Business Village, Liverpool, L5 9PR

Notified 06/04/2016

Ms Emma Ascott

25–50% shares
25–50% votes

British · England · Age 45

Unit 5, Connect Business Village, Liverpool, L5 9PR

Notified 06/04/2016

Mr Carl Leslie John Amis

25–50% shares
25–50% votes

British · England · Age 47

Unit 5, Connect Business Village, Liverpool, L5 9PR

Notified 06/04/2016

CompanyRankvs 9123+ SIC 43390 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -101.95× · 2/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£296k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£273k

Current Liabilities

-£3k

Fixed Assets

£104k

Debtors

£51k

Profit After Tax

£179k

3avg. employees

Tax at Year End

Corp tax£55k
Dividends paid£180k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.95-£1k
20246.17+£19k
20234.45+£30k
20229.41+£40k
20213.51+£37k
202029.77-£109k
20191.78

Derived from filed accounts. Not audited figures.