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Ceilings And Floors Ltd

13789582

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rev Edward Andrew Mcneil

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Rosemary Margaret Mcneil

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Esther Grace Chidlow

director · Since 27/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Elizabeth Joy Goodwright

director · Since 27/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Rosemary Margaret Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 08/12/2021

Rev Edward Andrew Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 08/12/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/11/2022Registered 11/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2022Registered 03/11/2022

CompanyRankvs 44973+ SIC 68100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44973Ceilings And Floors Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£20k

Current Liabilities

£479k

Fixed Assets

£1.0M

Debtors

£4k

4avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£475k

Balance Sheet

Assets less current liabilities£562k
Signed by Rev Edward McNeil 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20230.02+£53k
20220.03—

Derived from filed accounts. Not audited figures.