# PREP-RITE UK FLOORING SERVICES LTD (07524063)

> PREP-RITE UK FLOORING SERVICES LTD is an active private limited company (company number 07524063) incorporated on 9 February 2011, registered in Bishop Auckland. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 28 February 2025, showing net assets of £78k and cash of £69k, with 0 employees on average. Net assets rose 22% on the prior period (£64k).

- Status: Active
- Incorporated: 2011-02-09
- Registered office: Bishop Auckland, DL14 8AH
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £78k | £69k | £7,716 | £22k | — | — | 0 |
| 2024-02-29 | £64k | £20k | £69k | £58k | — | — | 0 |

current ratio 3.44; size band micro.

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

- Net assets above zero: Net assets £78,475 at 28 February 2025
- Net assets up 10% or more on the prior period: +22.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £68,894
- Incorporated five or more years ago: Incorporated 9 February 2011

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

## Persons with significant control

- Mrs Lyn Joanne Cheesey — owns 25–50% of shares, since 2016-04-06
- Mr Alan William Cheesey — owns 25–50% of shares, 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/07524063
HTML: https://firmoscan.com/company/07524063-prep-rite-uk-flooring-services-ltd