£860k
−1%vs Sept 2024Active03027445Private limited companyHarefield
MIDDLESEX FLOORING LIMITED
B72/10001
Summary
MIDDLESEX FLOORING LIMITED is an active private limited company (company number 03027445) incorporated on 28 February 1995, registered in Harefield. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £860k and cash of £202k, with 12 employees on average. Net assets fell 1% on the prior period (£871k).
Peer position · net assets
By net assets it sits in the top quarter of 781 comparable companies in Greater London (median £6,889, upper quartile £35k).
02
Key dates
- Incorporated
- 28 February 199531 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£202k
+14%vs Sept 2024Not reported
12
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £860k | £202k | £553k | — | — | — | 12 |
| 30 September 2024 | £871k | £178k | £471k | — | — | — | 12 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £860,434 at 2025-09-30 |
| +4 | Cash reservesCash £202,397 |
| +8 | EstablishedIncorporated 1995-02-28 (32 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Michael Gargan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nicola Jane Gargan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £860k · small accounts
- Accounts period endNet assets £871k · small accounts
- Incorporated
08
Similar companies in Greater London
- LADTRACT (MAINTENANCE & CONSTRUCTION) LIMITEDOrpington · inc. Jan 1995
- STONE & CERAMIC LIMITEDBelvedere · inc. Jun 1995
- DYSON-BRIGGS & SONS LIMITEDEgham · inc. Aug 1995
- RESINCARE LIMITEDWatford · inc. May 1994
- K & K FLOORING & CONSTRUCTION LTDChigwell · inc. Mar 1996
- LBT FLOORING LIMITEDLoughton · inc. Apr 1996
All companies incorporated on 28 February 1995 · in Feb 1995.
09
Reminders for MIDDLESEX FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.