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Crucial Flooring Solutions Ltd

08857612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 133 ELM DRIVE HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 23/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Phillip Gerald Brookes

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Phillip Gerald Brookes

25–50% shares

British · England · Age 62

Unit 133 Elm Drive, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

Susan Margaret Knowles

25–50% shares

British · England · Age 76

Unit 133 Elm Drive, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 08/01/2018

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 29/03/2022Registered 05/04/2022
Charge
satisfied

GENER8 FINANCE LIMITED

Created 20/02/2014Registered 03/03/2014Satisfied 03/06/2021

CompanyRankvs 5305+ SIC 43999 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5305Crucial Flooring Solutions Ltd
76
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£344k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£667k

Current Liabilities

£368k

Fixed Assets

£114k

Debtors

£365k

8avg. employees+2

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£87k
20241.92+£33k
20231.96+£91k
20221.46+£65k
20211.39-£180k
20201.58+£19k
20191.94—

Derived from filed accounts. Not audited figures.