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Factory Flooring Outlet Ltd

11189053

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, SOLIHULL, B37 7WN
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Anthony John Brewer

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Adrian Marcus Laffey

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Likewise Floors Limited

75–100% shares
75–100% votes
Appoint directors

Units 4 And 5, Heatseam Business Park, Dewsbury, WF12 9EG

Reg: 003220392 · England And Wales · Private Limited Company

Notified 18/04/2019

Former PSCs

Mr Glen Andrew Toomes

Ceased 18/04/2019

CompanyRankvs 12170+ SIC 46470 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1217Factory Flooring Outlet Ltd
47
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2019

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£225k

Current Liabilities

£461k

Fixed Assets

£23k

Balance Sheet

Assets less current liabilities£212k

EstimatesDerived

YearCurrent Ratio
20190.49

Derived from filed accounts. Not audited figures.