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E.S. Flooring Ltd

09111598

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, LONDON, E18 1AN
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Saulius Simukauskas

director · Since 02/07/2014

DIRECTOR

LITHUANIAN · ENGLAND · Age 41

Mr Ernestas Valivonis

director · Since 02/07/2014

DIRECTOR

LITHUANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Saulius Simukauskas

25–50% shares

Lithuanian · England · Age 41

First Floor, 107 George Lane, South Woodford, London, E18 1AN

Notified 02/07/2016

Mr Ernestas Valivonis

25–50% shares

Lithuanian · England · Age 44

First Floor, 107 George Lane, South Woodford, London, E18 1AN

Notified 02/07/2016

CompanyRankvs 3889+ SIC 41201 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£204k

Current Liabilities

£157k

Fixed Assets

£95k

Debtors

£108k

5avg. employees

Tax at Year End(2021)

VAT£30k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£142k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£4k
20241.23-£55k
20236.98+£0
20236.98-£47k
20226.99+£83k
20212.09+£120k£605k
20200.59+£5k
20191.01

Derived from filed accounts. Not audited figures.