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Woodland Floors Ltd

12167627

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
74100
Specialised design activities

Officers

Mr Thomas Reuben Flanagan

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Paul Wilson

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Thomas Reuben Flanagan

25–50% shares

British · England · Age 45

Business Central, 2 Union Square, Darlington, DL1 1GL

Notified 31/08/2021

Mr Paul Wilson

25–50% shares

British · England · Age 41

Business Central, 2 Union Square, Darlington, DL1 1GL

Notified 31/08/2021

Former PSCs

Dom Payne Limited

Ceased 19/12/2022

Lee Cobby Limited

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 04/10/2019Registered 09/10/2019

CompanyRankvs 1609+ SIC 47530 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) 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
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
1609Woodland Floors Ltd
58
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.

Employees3/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£200k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£701k

Current Liabilities

£643k

Fixed Assets

£329k

Debtors

£274k

1avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£386k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£103k
20230.91-£67k
20220.94+£57k
20211.06—
20200.90—

Derived from filed accounts. Not audited figures.