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Floorestore Commercial Limited

12755844

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

136 BARMPTON LANE, DARLINGTON, DL1 3HF
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Vernon Thomas Hill

director · Since 20/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Vernon Thomas Hill

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

British · England · Age 34

136, Barmpton Lane, Darlington, DL1 3HF

Notified 20/07/2020

CompanyRankvs 39881+ SIC 43390 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39881Floorestore Commercial Limited
27
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/04/2025

Net Worth

-£352

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£352

Working capital

Current Assets

£22k

Current Liabilities

£23k

-1avg. employees-2

Balance Sheet

Assets less current liabilities-£352
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20250.98
20240.84
20230.12

Derived from filed accounts. Not audited figures.