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Global Flooring Limited

07963872

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSE COTTAGE EAST HEDDON, NEWCASTLE UPON TYNE, NE15 0HE
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Martin Peter Blane

director · Since 24/02/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Kyle Elizabeth Ann Blane

director · Since 12/03/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Kyle Elizabeth Ann Blane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 26/06/2016

Mr Martin Peter Blane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 26/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2015Registered 23/10/2015Satisfied 26/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 22/09/2015Satisfied 26/11/2018

CompanyRankvs 813+ SIC 46470 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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813Global Flooring Limited
56
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.

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.

Longevity14/15 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 30/04/2024

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£79k

Current Liabilities

£136k

Fixed Assets

£276k

0avg. employees-3

Balance Sheet

Assets less current liabilities£219k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£411k
20233.78+£10k
20223.68+£32k
20213.33+£62k
20202.74+£53k
20192.55+£61k
20181.75—

Derived from filed accounts. Not audited figures.