Floorcovers Uk Ltd
09491186
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2015
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Floorcovers Uk Holdings Ltd
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1420+ SIC 43330 peers66
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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
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
£174k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£305k
Current Liabilities
£172k
Fixed Assets
£102k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | -£29k |
| 2024 | 1.77 | -£5k |
| 2023 | 2.26 | — |
Derived from filed accounts. Not audited figures.