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Cm Flooring Limited

08075126

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 BESSEMER COURT, CONSETT, DH8 7BL
Incorporated 18/05/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Craig Morgan

director · Since 18/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Graham Harris

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cm Holdings (North East) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Bessemer Court, Hownsgill Industrial Park, Consett, DH8 7BL

Reg: 17229940 · Companies House · Limited Company

Notified 01/06/2026

Former PSCs

Mr Craig Morgan

Ceased 01/06/2026

Charges3 outstanding

Charge
outstanding

WALTON PROPERTY & INVESTMENTS LTD

Created 30/01/2024Registered 19/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/02/2016Registered 19/02/2016
charge
outstanding

HSBC BANK PLC

Created 14/11/2012Registered 16/11/2012

CompanyRankvs 703+ SIC 43330 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£292k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£390k

Current Liabilities

£286k

Fixed Assets

£387k

Debtors

£288k

12avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£491k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£108k
20241.25+£3k
20231.39

Derived from filed accounts. Not audited figures.