FLOORING WORKSHOP LTD
Company number 04648515 · Active · Southampton SO14 5FE
FLOORING WORKSHOP LTD is an active private limited company (company number 04648515) incorporated on 27 January 2003, registered in Southampton. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£17k and cash of £1,865, with 1 employee on average. Net assets fell 78% on the prior period (−£9,444).
By net assets it sits in the bottom quarter of 3,286 comparable companies in the UK (median £8,724, upper quartile £61k).
Key dates
- Incorporated
- 27 January 2003
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 10 February 2027 — in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£17k | £1,865 | £12k | £26k | — | — | 1 |
| 31 January 2024 | −£9,444 | £4,046 | £27k | £30k | — | — | 1 |
- Current ratio
- 0.53 — current liabilities exceed current assets
- Cash per employee
- £1,865
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-16,783 at 2025-01-31
- -8 Net assets falling — -77.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.53
- +8 Established — Incorporated 2003-01-27 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Malcolm Tyler — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control · since 10 August 2016
- Mrs Patricia Lillian Harman — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control · since 10 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (retail sale of carpets, rugs, wall and floor coverings in specialised stores), closest in incorporation date.
- DIRECT CARPETS (SOUTHAMPTON) LTD — Southampton, inc. Mar 2003
- CARPET STORE LYMINGTON LIMITED — Lymington, inc. Mar 2004
- KEITH FORFAR LIMITED — Southampton, inc. May 2004
- CARPETZONE LIMITED — Southampton, inc. Oct 2001
- PAUL BRICE CARPETS LIMITED — Eastleigh, inc. Oct 2001
- ML CARPETS & FLOORING LIMITED — Southampton, inc. Jun 2004
Reminders for FLOORING WORKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.