Back to search

Professional Flooring Holdings Limited

09760815

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jake Ian Hopkins

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Aaron Milne

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Jake Ian Hopkins

25–50% shares

British · England · Age 46

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Mr Aaron Milne

25–50% shares

British · England · Age 44

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 05/03/2020Registered 05/03/2020
Charge
outstanding

HSBC BANK PLC

Created 01/03/2017Registered 09/03/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 10/01/2017Registered 19/01/2017

CompanyRankvs 26451+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
26451Professional Flooring Holdings Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£619k

Current Liabilities

£164k

Fixed Assets

£3.9M

Debtors

£605k

0avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£248k
20233.85+£131k
20223.50+£54k
20212.85—

Derived from filed accounts. Not audited figures.