Company Overview
Floorink Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Sy) Llp 3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameFLOORINK LIMITED
Company Number08085838
Registered Office AddressBegbies Traynor (Sy) Llp 3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Jason Ellis - Director
(British, 51 years old, born September 1975)
Appointed 01 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Ellis
ECARPETS LIMITED
TECHIE TICKET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 43,413 49,051 57,707
Current Assets 110,195 37,755 135,752
Creditors Due Within One Year 237,116 116,147 104,696
Working Cap -126,921 -78,392 31,056
Total Assets Less Current Liabilities -83,508 -29,341 88,763
Long-term Liabilities 2,400 2,400 77,521
Net Assets -85,908 -31,741 11,242
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -85,908 -31,741 11,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 28.3% 56.5% 29.8%
Stocks Inventory - - -
Debtors 49.0% 41.9% 9.6%
Cash Bank In Hand 9.7% -21.5% 24.4%
Current Assets 71.7% 43.5% 70.2%
Creditors Due Within One Year 154.4% 133.8% 54.1%
Net Current Assets Liabilities -82.6% -90.3% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -55.9% -36.6% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities -54.4% -33.8% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.5 0.3 1.3
Solvency Ratio 0.6 0.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 153,608 86,806 193,459
Debt 239,516 118,547 182,217
Net Assets/Debt -85,908 -31,741 11,242
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 21 November 2022
Statement of affairs
Registered office address changed from 10 Whitegate White Lund Industrial Estate Morecambe LA3 3BS England to Begbies Traynor (Sy) Llp 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 3 December 2021
Appointment of a voluntary liquidator
Registered office address changed from 231-233 Marine Road Central First Floor Morecambe LA4 4BQ England to 10 Whitegate White Lund Industrial Estate Morecambe LA3 3BS on 23 November 2021
Confirmation statement made on 28 May 2021 with updates
Confirmation statement made on 28 May 2020 with updates
Confirmation statement made on 28 May 2019 with updates
Change of details for Mr Jason Daniel Ellis as a person with significant control on 28 May 2018
Confirmation statement made on 28 May 2018 with updates
Registered office address changed from 58 Marine Road West Morecambe LA4 4ET England to 231-233 Marine Road Central First Floor Morecambe LA4 4BQ on 13 June 2018
Amended total exemption small company accounts made up to 31 October 2015
Confirmation statement made on 28 May 2017 with updates
Registered office address changed from 5 Ribblesdale Place Preston Lancashire PR1 8BZ to 58 Marine Road West Morecambe LA4 4ET on 14 December 2016
Annual return made up to 28 May 2016 with full list of shareholders
Annual return made up to 28 May 2015 with full list of shareholders
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