# BATHGATE FLOORING LIMITED (05055861)

> BATHGATE FLOORING LIMITED is an active private limited company (company number 05055861) incorporated on 25 February 2004, registered in Liverpool. Its registered activity is manufacture of veneer sheets and wood-based panels (SIC 16210). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.93m and cash of £3.44m, with 70 employees on average. Turnover was £18.64m and profit for the year £190k. Net assets rose 4% on the prior period (£4.74m).

- Status: Active
- Incorporated: 2004-02-25
- Registered office: Liverpool, L3 9QJ
- SIC 16210: Manufacture of veneer sheets and wood-based panels
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-11
- Accounts type: FULL

By net assets it sits in the top quarter of 161 comparable companies in the UK (median £11k, upper quartile £204k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.93m | £3.44m | — | £4.05m | £18.64m | £190k | 70 |
| 2024-09-30 | £4.74m | £2.60m | — | £4.52m | £20.14m | £286k | 70 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 2.07; net margin 1.0%; size band medium.

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

- Net assets above zero: Net assets £4,934,712 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £3,444,413
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 2004

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

## Persons with significant control

- Archibald Bathgate Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05055861
HTML: https://firmoscan.com/company/05055861-bathgate-flooring-limited