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Uk Flooring Distribution Ltd

08533380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, NEATH, SA11 1NJ
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Jason James Maguire Jnr

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Lindens Investments Limited

75–100% shares
75–100% votes

The Future Business Park, Darlington Road, Shildon, DL4 2RB

Reg: 09885894 · Companies House · Limited Company

Notified 21/08/2023

Former PSCs

Mr Timothy John Royden Booth

Ceased 21/08/2023

Mrs Julie Booth

Ceased 21/08/2023

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 09/07/2013Registered 13/07/2013Satisfied 12/07/2017

CompanyRankvs 1270+ SIC 46470 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£146k

Current Liabilities

£159k

Debtors

£141k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
20250.92
2024113.01-£781k
20235.39+£96k
20224.45+£86k
20214.10+£178k
20204.35+£102k
20192.58+£187k
20181.91

Derived from filed accounts. Not audited figures.