Company Overview
Forbo Flooring Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2014, so this is a well established company. Forbo Flooring Uk Limited has been in business for 11 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

High Holborn Road, Ripley, Derbyshire, DE5 3NT
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Companies House Data
Company NameFORBO FLOORING UK LIMITED
Company Number09200318
Registered Office AddressHigh Holborn Road
 Ripley
 DE5 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
FORBO FLOORS UK LIMITED05 Jan 2015
HAMSARD 3347 LIMITED09 Oct 2014
Directors & Members
Show Resigned
Angus Fotheringhame - Director
(British, 55 years old, born November 1971)
Appointed 09 October 2014
 Active
Andrew Smith - Director
(British, 49 years old, born April 1977)
Appointed 01 January 2023
 Active
Jean-Michel Wins - Director
(Belgian, 59 years old, born April 1967)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
William Gilfillan - Secretary
Appointed 31 March 2022
 Active
Other Company Directorships
Angus Fotheringhame
FLOORING MANUFACTURERS SUSTAINABILITY ALLIANCE LIMITED
FORBO FLOORS UK LIMITED
FORBO UK LIMITED
FORBO-NAIRN LIMITED
HAMSARD 3346 NOT REQUIRED LIMITED
Andrew Smith
FORBO FLOORS UK LIMITED
Jean-Michel Wins
FORBO FLOORS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 55,247,000 55,247,000
Current Assets 42,794,000 42,794,000
Creditors Due Within One Year 20,033,000 20,033,000
Working Cap 22,761,000 22,761,000
Total Assets Less Current Liabilities 78,008,000 78,008,000
Long-term Liabilities 78,384,000 78,384,000
Net Assets -376,000 -376,000
Share Capital & Reserves
Share Cap 22,262,000 22,262,000
Profit & Loss Reserves 587,000 587,000
Other Reserves -23,225,000 -23,225,000
Shareholders Funds -376,000 -376,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 56.4% 56.4%
Stocks Inventory 14.6% 14.6%
Debtors 6.2% 6.2%
Cash Bank In Hand 7.8% 7.8%
Current Assets 43.6% 43.6%
Creditors Due Within One Year 20.4% 20.4%
Net Current Assets Liabilities 23.2% 23.2%
Creditors Due After One Year 80.0% 80.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -0.4% -0.4%
Called Up Share Capital 22.7% 22.7%
Share Capital Allotted Called Up Paid 22.7% 22.7%
Profit Loss Account Reserve 0.6% 0.6%
Shareholder Funds -0.4% -0.4%
Capital Employed - -
Total Assets Less Current Liabilities 79.6% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 2.1 2.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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-Dec-2024 31-Dec-2015
Assets 98,041,000 98,041,000
Debt 98,417,000 98,417,000
Net Assets/Debt -376,000 -376,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 DE5 3NT
FORBO-NAIRN LIMITED
FORBO FLOORING UK LTD, HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3NT
FORBO UK LIMITED
FORBO FLOORING UK LTD, HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3NT
WESTBOND LTD
HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3NT
FORBO SUPERANNUATION FUND (TRUSTEES) LIMITED(THE)
1 HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3NT
Document Filings
Termination of appointment of Andreas Peter Jaeger as a director on 1 November 2025
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Appointment of Mr Andrew Mark Smith as a director on 1 January 2023
Termination of appointment of Douglas Greenway as a director on 31 December 2022
Confirmation statement made on 26 May 2022 with no updates
Secretary's details changed for Mr William Gifillan on 31 March 2022
Termination of appointment of Eric Speed as a secretary on 25 April 2022
Appointment of Mr William Gifillan as a secretary on 31 March 2022
Confirmation statement made on 26 May 2021 with updates
Notification of Forbo Holding Ag as a person with significant control on 6 January 2021
Cessation of Forbo Management Sa as a person with significant control on 6 January 2021
Appointment of Mr Andreas Peter Jaeger as a director on 20 January 2021
Change of details for Forbo Management Sa as a person with significant control on 6 January 2021
Cessation of Forbo Finanz Ag as a person with significant control on 6 January 2021
Notification of Forbo Management Sa as a person with significant control on 6 January 2021
Termination of appointment of Urs Uehlinger as a director on 25 September 2020
Confirmation statement made on 2 September 2020 with no updates
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