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Fourgates Flooring Limited

10655560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOURGATES MILL, WESTHOUGHTON, BL5 3NA
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Paul Davies

director · Since 07/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Francis Joseph Hunter

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Simon Paul Davies

Significant control

British · England · Age 51

15, Bramble Croft, Bolton, BL6 4GW

Notified 01/04/2019

Former PSCs

Mr John Liptrott

Ceased 07/09/2017

CompanyRankvs 25375+ SIC 82990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25375Fourgates Flooring Limited
72
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.

Employees6/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£183k

Current Liabilities

£53k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£47k
20244.97+£4k
20233.79+£84k
20223.08+£80k
20212.72+£68k
20200.90-£8k
20191.66—

Derived from filed accounts. Not audited figures.