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The Flooring Studio (Evesham) Ltd

09417482

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

111/113 High Street, Evesham, WR11 4XP
Incorporated 02/02/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Iain Cother

secretary · Since 02/02/2015

Iain Peter Cother

director · Since 02/02/2015

British · United Kingdom · Age 60

Former

Kevin Ellison

director · Resigned 12/11/2021

Persons with Significant Control

The Studio Group (Evesham) Limited

75–100% shares

111-113 High Street, Evesham, WR11 4XP

Reg: 13533828 · England And Wales · Private Company Limited By Shares

Notified 12/11/2021

Former PSCs

Mr Iain Peter Cother

Ceased 07/11/2024

Mr Kevin Ellison

Ceased 12/11/2021

Change History

officer appointedCOTHER, Iain
2026-05-10
officer appointedCOTHER, Iain Peter
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1111/113 High Street
2026-05-10

111/113 HIGH STREET

post townEvesham
2026-05-10

EVESHAM

CompanyRankvs 338+ SIC 47530 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£249k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£320k

Current Liabilities

£77k

Fixed Assets

£6k

Debtors

£219k

4avg. employees
Signed by 09417482 2024-06-01 2025-05-31 09417482 2025-05-31 09417482 core:CurrentFinancialInstruments 2025-05-31 09417482 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£30k
20243.49+£49k
20233.27+£38k
20222.58+£33k
20212.33+£31k
20202.60+£16k
20191.50+£23k
20181.52

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

17/02/20269 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20265 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20255 pages · PDF
PSC07

cessation of a person with significant control

07/11/20241 page · PDF
PSC05

change to a person with significant control

07/11/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20249 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20239 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202210 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/202210 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20225 pages · PDF
PSC02

notification of a person with significant control

19/11/20212 pages · PDF
PSC07

cessation of a person with significant control

19/11/20211 page · PDF
Director resigned

termination director company with name termination date

19/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/02/202110 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20215 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20209 pages · PDF
Confirmation statement

confirmation statement with updates

04/02/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20199 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20184 pages · PDF
Director details changed

change person director company with change date

02/01/20182 pages · PDF
PSC changed

change to a person with significant control

02/01/20182 pages · PDF
PSC changed

change to a person with significant control

02/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/201710 pages · PDF
CH03

change person secretary company with change date

16/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

02/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20165 pages · PDF
Accounts date changed

change account reference date company current extended

20/02/20151 page · PDF
Incorporated

incorporation company

02/02/201523 pages · PDF