−£24k
vs Nov 2023Active12293687Private limited companyBootle
NORTHLIVERPOOLFLOORING LTD
Significant control: Patrick Sean Lacey (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Northliverpoolflooring Ltd sell?
Registered activity: Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTHLIVERPOOLFLOORING LTD is an active private limited company (company number 12293687) incorporated on 1 November 2019, registered in Bootle. 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 30 November 2024, showing net assets of −£24k and cash of £2,764, with 1 employee on average. Net assets fell 235% on the prior period (−£7,283).
Peer position · net assets
By net assets it sits in the bottom quarter of 70 comparable companies in Liverpool (median £15k, upper quartile £80k).
02
Ownership and control
- Mr Patrick Sean Lacey
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 November 20196 yrs ago
- Next accounts due
- 30 August 202660 days overdue
- Confirmation statement due
- 15 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,764
−53%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£24k | £2,764 | £0 | £8,359 | — | — | 1 |
| 30 November 2023 | −£7,283 | £5,921 | £3,222 | £1,929 | — | — | 1 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£2,764Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-24,414 at 30 November 2024
- Net assets down 25% or more on the prior period-235.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 1 November 2019
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 17 days
- Next accounts due60 days overdue
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £7,283 · small accounts
- Incorporated
08
Similar companies in Liverpool
- BROADAN LIMITEDBromborough · inc. Oct 2019
- MARINA CARPETS CENTRE LIMITEDBootle · inc. Jan 2020
- CITY CARPETS CONTRACT LIMITEDLiverpool · inc. Feb 2020
- PAY LATER FLOORING LTDPrescot · inc. Jun 2019
- J RITCHIE LIMITEDLiverpool · inc. Jul 2020
- HEALDS FLOORING LIMITEDEllesmere Port · inc. Feb 2019
All companies incorporated on 1 November 2019 · in Nov 2019.
09
Reminders for NORTHLIVERPOOLFLOORING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.