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Floorcovers Uk Ltd

09491186

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

Healthy

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

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Phillip Leonard Rokahr

director · Since 16/03/2015

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Emma Rokahr

director · Since 17/09/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Floorcovers Uk Holdings Ltd

75–100% shares
75–100% votes

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Reg: 16344778 · Companies House England And Wales · Limited Company

Notified 28/10/2025

Former PSCs

Mr Phillip Leonard Rokahr

Ceased 28/10/2025

Mr Philip Alfred Morris

Ceased 28/10/2025

Charges1 outstanding

A registered charge
outstanding

Close Brothers Limited (The “Security Trustee”)

Created 08/05/2026Registered 15/05/2026

CompanyRankvs 1549+ SIC 43330 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1549Floorcovers Uk Ltd
71
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.

Employees12/15 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.

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 31/03/2026

Net Worth

£94k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£447k

Current Liabilities

£373k

Fixed Assets

£61k

Debtors

£371k

3avg. employees

Balance Sheet

Assets less current liabilities£134k
Signed by Mr P L Rokahr 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.20-£81k
20251.77-£29k
20241.77-£5k
20232.26—

Derived from filed accounts. Not audited figures.