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Beyond Flooring Ltd

08675107

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 VANTAGE POINT HOWLEY PARK IND EST, LEEDS, LS27 0SU
Incorporated 03/09/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr David James Cataroche

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David James Cataroche

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Unit 10 Vantage Point, Howley Park Ind Est, Leeds, LS27 0SU

Notified 06/04/2016

Mrs Charlotte Victoria Cataroche

25–50% shares
25–50% votes

British · England · Age 45

Unit 10 Vantage Point, Howley Park Ind Est, Leeds, LS27 0SU

Notified 01/07/2019

Charges0 outstanding

Charge
satisfied

BEF BSC LTD

Created 21/04/2020Registered 29/04/2020Satisfied 08/06/2021

CompanyRankvs 1450+ SIC 47510 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 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 strength5/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£219k

Current Liabilities

£257k

Fixed Assets

£62k

9avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£8k
20240.79+£4k
20230.75—

Derived from filed accounts. Not audited figures.