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Floorworld North West Ltd

08565698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHITEGATES, LANCASTER, LA2 6BN
Incorporated 12/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Kevin Mcguinness

director · Since 12/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Kevin Mcguinness

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 60

Whitegates, Carus Park, Lancaster, LA2 6BN

Notified 06/04/2016

Former PSCs

Mr David John Furey

Ceased 27/01/2025

CompanyRankvs 1570+ SIC 47290 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 26.83× · 20/20
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 strength9/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£85k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.83
202417.46+£16k
202311.43+£17k
20226.51+£28k
202133.80
20201.05

Derived from filed accounts. Not audited figures.