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Flooring (Wm) Ltd

08506024

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

1 ARDEN COURT, ALCESTER, B49 6HN
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Ellis

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Ellis

75–100% shares

British · England · Age 61

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 20/05/2017

CompanyRankvs 3510+ SIC 32990 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3510Flooring (Wm) Ltd
72
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£56k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£23k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£17

Director Loans

Company owes directors£745
Directors owe company£8k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Ian Ellis 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.23-£51k£340
20232.19——

Derived from filed accounts. Not audited figures.