Back to search

Flair Flooring Supplies International Limited

08559979

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ETHEROW WORKS ETHEROW INDUSTRIAL ESTATE, GLOSSOP, SK13 2NS
Incorporated 07/06/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

46499
46499

Officers

Tina Ruth Carswell

director · Since 26/11/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Dinesh Shah

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Neel Shah

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Rekha Shah

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Flair Flooring Group Limited

75–100% shares
75–100% votes

Etherow Works, Etherow Industrial Estate, Glossop, SK13 2NS

Notified 03/10/2023

Former PSCs

Mr Neel Shah

Ceased 03/10/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/05/2015Registered 05/05/2015

CompanyRankvs 277+ SIC 46499 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

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

4avg. employees

Tax at Year End

Corp tax£108k
Dividends paid-£637k

Balance Sheet

Assets less current liabilities£236k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£175k
20231.20

Derived from filed accounts. Not audited figures.