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Flooring Hut Ltd

09611722

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

209 TARRING ROAD, WORTHING, BN11 4HN
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Paul Ross Brewster

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

David Charles Greaves

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Philip Joseph Hanberry

director · Since 28/10/2019

ACCOUNTANT

BRITISH · ENGLAND

Mr David Greaves

secretary · Since 02/12/2024

Persons with Significant Control

Mr Paul Ross Brewster

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

British · United Kingdom

Notified 07/08/2023

Mr David Charles Peter Greaves

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

British · United Kingdom

Notified 07/08/2023

Former PSCs

Mr Ashley Stephen Funnell

Ceased 02/12/2024

CompanyRankvs 1677+ SIC 43330 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10British Harlequin Plc
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1677Flooring Hut Ltd
70
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/05/2026

Net Worth

£40k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£392k

Current Liabilities

£352k

Fixed Assets

£16k

Debtors

£34k

5avg. employees-1

Tax at Year End(2024)

VAT£11k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£56k
Signed by Mr David Greaves 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.11+£48k—
20250.99+£79k—
2024—+£85k£227k

Derived from filed accounts. Not audited figures.