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Flooring Enterprises Limited

12248499

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22-24 HART STREET, SOUTHPORT, PR8 6BT
Incorporated 08/10/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr George Christopher John Latham

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Stephen George Latham

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr George Christopher John Latham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

6-8, Flat 15 Westhill Lord Street West, Southport, PR8 2BJ

Notified 08/10/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2023Registered 31/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2020Registered 14/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2020Registered 15/09/2020

CompanyRankvs 26689+ SIC 64209 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26689Flooring Enterprises Limited
46
How is this score calculated?
Financial strength20/25 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.

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.

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

£446k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£20k

Current Liabilities

£579k

Fixed Assets

£2.5M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£63k
20230.03+£269k
20220.06+£77k
20210.06—
20200.31—

Derived from filed accounts. Not audited figures.