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Frank Wilkinson Flooring Limited

08185337

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COLLINGWOOD COURT, MIDDLESBROUGH, TS2 1RP
Incorporated 20/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Frank Andrew Wilkinson

director · Since 20/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Luke Christopher Wilkinson

director · Since 20/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Frank Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

14 Forcett Close, Middlesbrough

Notified 06/04/2016

Mr Luke Christopher Wilkinson

25–50% shares

British · England · Age 36

Collingwood Court, Riverside Park Industrial Estate, Middlesbrough, TS2 1RP

Notified 06/04/2016

Linda Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

14 Forcett Close, Middlesbrough

Notified 03/06/2018

Former PSCs

Mr Frank Andrew Wilkinson

Ceased 03/06/2018

Gary White

Ceased 17/05/2022

CompanyRankvs 523+ SIC 47530 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£157k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£412k

Current Liabilities

£295k

Fixed Assets

£60k

Debtors

£174k

9avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£83k
20241.08+£39k
20231.00+£14k
20221.09-£73k
20211.30-£15k
20201.57-£105k
20192.06+£47k
20182.23

Derived from filed accounts. Not audited figures.