Flair Flooring Group Limited
09247756
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 03/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 03/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Neel Shah
British · England · Age 44
Etherow Works, Etherow Industrial Estate, Woolley Bridge Road, Glossop, SK13 2NS
Notified 03/10/2016
Warp & Weft Group Ltd
Warp & Weft Group Ltd, Etherow Works, Glossop, SK13 2NS
Reg: 16019317 · Companies House · Private Limited Company
Notified 25/10/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4530+ SIC 46410 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group’s and the Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£8k
Fixed Assets
£4.1M
Debtors
£1.7M
Profit After Tax
£820k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 362.58 | +£1.3M |
| 2023 | — | +£636k |
Derived from filed accounts. Not audited figures.