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Twenty 12 Flooring.Com Limited

09526372

active
Private Limited Company
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

193 BARRY ROAD, BARRY, CF62 9BG
Incorporated 07/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

43320
Joinery installation

Officers

Mr Christopher Wall

director · Since 07/04/2015

DIRECTOR

BRITISH · WALES · Age 53

Mrs Michelle Ann Wall

director · Since 07/04/2015

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Michelle Ann Wall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

193 Barry Road, Barry, CF62 9BG

Notified 05/04/2017

Mr Christopher Wall

25–50% shares
25–50% votes

British · Wales · Age 53

193 Barry Road, Barry, CF62 9BG

Notified 05/04/2017

CompanyRankvs 968+ SIC 43320 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.34× · 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 strength22/25 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.

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 31/03/2026

Net Worth

£114k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£134k

Current Liabilities

£25k

Fixed Assets

£4k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£448
VAT£4k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£114k
Signed by Mrs Michelle Wall 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.34-£1k£78k
20253.27+£47k£165k
20242.52+£8k£51k
20232.59£86k

Derived from filed accounts. Not audited figures.