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Oss Commercial Flooring Limited

08711470

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Mark Andrew Lonsdale Bsc Hons

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Parry

director · Since 30/09/2013

COMPANY DIRCETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Dave Caldwell

director · Since 07/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David Caldwell

Significant control

British · England · Age 50

71, London Road, Northwich, CW9 5HQ

Notified 06/04/2016

Mr Mark Andrew Lonsdale

25–50% shares
25–50% votes

British · England · Age 52

35, Freshwater View, Northwich, CW8 1GL

Notified 06/04/2016

Mr Stephen Parry

50–75% shares
50–75% votes

British · England · Age 60

Croft Barn, Marbury Road, Northwich, CW9 6AQ

Notified 06/04/2016

Former PSCs

Mr Craig Bourbonneux

Ceased 18/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 26/04/2016

CompanyRankvs 2683+ SIC 43330 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2683Oss Commercial Flooring Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£381

Working capital

Current Assets

£276k

Current Liabilities

£277k

Fixed Assets

£34k

Debtors

£255k

15avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£19k
20240.94-£5k
20230.93-£5k
20221.02+£18k
20210.93—

Derived from filed accounts. Not audited figures.