# CHARLES FLOORING LIMITED (04476763)

> CHARLES FLOORING LIMITED is an active private limited company (company number 04476763) incorporated on 3 July 2002, registered in West Midlands. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £119k and cash of £115k, with -3 employees on average. Net assets fell 11% on the prior period (£133k).

- Status: Active
- Incorporated: 2002-07-03
- Registered office: West Midlands, DY5 1XE
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,285 comparable companies in Birmingham (median £1,000, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £119k | £115k | £18k | £27k | — | — | -3 |
| 2024-06-30 | £133k | £119k | £44k | £32k | — | — | -3 |

current ratio 4.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £118,533 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.88
- Cash at bank of £50,000 or more: Cash £115,111
- Incorporated five or more years ago: Incorporated 3 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Thomas Charles — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-07-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04476763
HTML: https://firmoscan.com/company/04476763-charles-flooring-limited