# T H FLOORING LTD (09100940)

> T H FLOORING LTD is an active private limited company (company number 09100940) incorporated on 24 June 2014, registered in Chatham. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3,950 and cash of £35, with 1 employee on average. Turnover was £38k. Net assets fell 29% on the prior period (£5,596).

- Status: Active
- Incorporated: 2014-06-24
- Registered office: Chatham, ME5 0AP
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 227 comparable companies in Kent (median £5,724, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,950 | £35 | £7,600 | £3,685 | £38k | — | 1 |
| 2024-06-30 | £5,596 | £1,100 | £9,496 | £5,000 | £47k | — | — |

current ratio 2.07; size band micro.

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

- Net assets above zero: Net assets £3,950 at 30 June 2025
- Net assets down 25% or more on the prior period: -29.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Incorporated five or more years ago: Incorporated 24 June 2014

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

## Persons with significant control

- Mr Thomas Henry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-24

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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/09100940
HTML: https://firmoscan.com/company/09100940-t-h-flooring-ltd
