# WH FLOORING + TILING LTD (06984111)

> WH FLOORING + TILING LTD is an active private limited company (company number 06984111) incorporated on 6 August 2009, registered in Bradford. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 March 2026, showing net assets of £337k and cash of £139k, with 20 employees on average. Net assets rose 37% on the prior period (£246k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-08-06
- Registered office: Bradford, BD8 9AJ
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 199 comparable companies in Leeds (median £9,574, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £337k | £139k | £297k | £255k | — | — | 20 |
| 2025-03-31 | £246k | £1,011 | £335k | £179k | — | — | 23 |
| 2024-03-31 | £262k | £79k | £363k | £256k | — | — | 23 |

current ratio 2.03; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £336,656 at 31 March 2026
- Net assets up 10% or more on the prior period: +36.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £138,983
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 August 2009

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

## Persons with significant control

- Mrs Clara Heseltine — owns 75–100% of shares, since 2017-08-31

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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/06984111
HTML: https://firmoscan.com/company/06984111-wh-flooring-tiling-ltd