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Floor Design Limited

12456965

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

19-21 NORTH STREET, WETHERBY, LS22 6NU
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Alan Julian Lech

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Carole Ann Lech

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Matthew Alan Lech

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew Alan Lech

25–50% shares
25–50% votes

British · United Kingdom · Age 41

19-21, North Street, Wetherby, LS22 6NU

Notified 11/02/2020

CompanyRankvs 3553+ SIC 43330 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3553Floor Design Limited
57
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£78k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£350k

Current Liabilities

£516k

Fixed Assets

£250k

Debtors

£24k

5avg. employees

Balance Sheet

Intangible assets£229k
Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£2k
20240.67-£500
20230.61+£29k
20220.47—

Derived from filed accounts. Not audited figures.