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Flooring (Cheshire) Limited

07925519

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

1A OLD BIDSTON ROAD, BIRKENHEAD, CH41 8EL
Incorporated 26/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

43330
Floor and wall covering
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Glen Purchase

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Diane Catherine Purchase

director · Since 01/02/2024

SHAREHOLDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Glen Purchase

75–100% shares
75–100% votes

British · England · Age 64

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

Former PSCs

Mr Peter Andrew Lawlor

Ceased 14/06/2017

Charges0 outstanding

Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/07/2018Registered 30/07/2018Satisfied 09/10/2023

CompanyRankvs 2810+ SIC 43330 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2810Flooring (Cheshire) Limited
61
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£25k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£27k

Current Liabilities

£36k

Fixed Assets

£43k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74-£55k
20251.51+£61k
20241.14+£12k
20231.26—

Derived from filed accounts. Not audited figures.