# BATH CONTRACT FLOORING LIMITED (05110594)

> BATH CONTRACT FLOORING LIMITED is an active private limited company (company number 05110594) incorporated on 23 April 2004, registered in Bath. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £556k and cash of £347k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£515k).

- Status: Active
- Incorporated: 2004-04-23
- Registered office: Bath, BA1 2AA
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 72 comparable companies in Bristol (median £7,876, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £556k | £347k | £165k | £147k | — | — | 5 |
| 2024-04-30 | £515k | £288k | £166k | £141k | — | — | 5 |

current ratio 3.65; size band micro.

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

- Net assets above zero: Net assets £555,946 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £346,651
- Incorporated five or more years ago: Incorporated 23 April 2004

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

## Persons with significant control

- Mr Stephen Mark White — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Robert Mills — owns 25–50% of shares; holds 25–50% of voting rights, 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/05110594
HTML: https://firmoscan.com/company/05110594-bath-contract-flooring-limited