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Uk Concrete Flooring Specialists Ltd

14459573

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

16 NORFOLK DRIVE, TAMWORTH, B78 3XP
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Joanna Katherine Timmins

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Karl Gary Timmins

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Karl Gary Timmins

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

British · England · Age 46

16, Norfolk Drive, Tamworth, B78 3XP

Notified 02/11/2022

Mrs Joanna Katherine Timmins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

16, Norfolk Drive, Tamworth, B78 3XP

Notified 02/11/2022

CompanyRankvs 14123+ SIC 43999 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£414k

Current Liabilities

£396k

Fixed Assets

£86k

Debtors

£150k

5avg. employees+1

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£54k
20230.67

Derived from filed accounts. Not audited figures.