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Rishton Floorcraft Ltd.

07666587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VENTURE HOUSE LOWER PHILIPS ROAD, BLACKBURN, BB1 5TH
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Frank Pearce

director · Since 13/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Matthew Gerrard

director · Since 31/10/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Cath Pearce

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Frank Pearce

75–100% shares

British · England · Age 63

Venture House, Lower Philips Road, Blackburn, BB1 5TH

Notified 13/06/2016

CompanyRankvs 1084+ SIC 43330 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.9× · 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 strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£121k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£124k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£34k

1avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans

Directors owe company£491

Balance Sheet

Assets less current liabilities£121k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202528.90-£10k
20249.31+£2k
20236.77+£1k
20227.54+£14k
20215.34

Derived from filed accounts. Not audited figures.