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Direct Flooring & Carpets Limited

11846890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 BOLTON STREET, BURY, BL0 9HX
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Christopher Michael Mason

director · Since 26/02/2019

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mr Shaun Malik

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Mason

25–50% shares
75–100% votes

English · England · Age 40

44, Bolton Street, Bury, BL0 9HX

Notified 26/02/2019

Mr Shaun Malik

25–50% shares

British · United Kingdom · Age 42

44, Bolton Street, Bury, BL0 9HX

Notified 17/05/2019

CompanyRankvs 3010+ SIC 47530 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Lincolnshire Flooring Company (1977) Limited
90
9Asiatic Carpets Limited
90
10Karpet Kingdom Limited
90
3010Direct Flooring & Carpets Limited
38
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£91k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£181k

Current Liabilities

£366k

Fixed Assets

£109k

Debtors

£115k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£30k
20240.32+£3k
20230.35—

Derived from filed accounts. Not audited figures.