Back to search

Newcastle Flooring Nul Limited

15401531

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD CITADEL ALBERT STREET, NEWCASTLE, ST5 7JF
Incorporated 09/01/2024

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 Callum Paul Alexander Furnival

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Paul Scott Furnival

director · Since 14/02/2025

CARPET FITTER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Callum Paul Alexander Furnival

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

The Old Citadel, Albert Street, Newcastle, ST5 7JF

Notified 09/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2025Registered 15/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 16/04/2025

CompanyRankvs 4572+ SIC 43330 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£84k

Current Liabilities

£53k

Fixed Assets

£12k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.57

Derived from filed accounts. Not audited figures.