Flair Flooring Supplies International Limited
08559979
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2013
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 26/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 26/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Flair Flooring Group Limited
Etherow Works, Etherow Industrial Estate, Glossop, SK13 2NS
Notified 03/10/2023
Former PSCs
Mr Neel Shah
Ceased 03/10/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2920+ SIC 46499 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£2.5M
Annual revenue
Net Worth
£236k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£421k
Current Liabilities
£194k
Fixed Assets
£8k
Debtors
£405k
Cost of Sales
£2.0M
Gross Profit
£430k
Admin Expenses
£121
Operating Profit
£430k
Profit After Tax
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£175k |
| 2023 | 1.20 | -£376k |
| 2022 | 6.09 | -£27k |
| 2021 | 3.41 | +£216k |
| 2020 | 3.10 | — |
Derived from filed accounts. Not audited figures.