Company Overview
R & J Flooring Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2011, so this is a well established company. R & J Flooring Ltd. has been in business for 15 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cape House, 59 Admiral Street, Glasgow, G41 1HP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR & J FLOORING LTD.
Company NumberSC394967
Registered Office AddressCape House
 59 Admiral Street
 G41 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
John Richmond - Director
(British, 67 years old, born August 1959)
Appointed 07 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Richmond
MCBRIDE'S THE BUTCHERS LTD.
PAISLEY AUTOCARE LTD.
PROVINCIAL FLOORS LIMITED
R & J ACCESS FLOORING (SCOTLAND) LTD.
TECHNICAL ACCESS FLOORING SERVICES SCOTLAND LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,663 21,663 10,122
Current Assets 90,250 90,250 78,292
Creditors Due Within One Year 56,584 56,584 73,400
Working Cap 33,666 33,666 4,892
Total Assets Less Current Liabilities 55,329 55,329 15,014
Long-term Liabilities 24,671 24,671 15,000
Net Assets 30,658 30,658 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,658 30,658 14
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 11.4%
Stocks Inventory - - -
Debtors 67.6% 67.6% 56.2%
Cash Bank In Hand 13.0% 13.0% 32.3%
Current Assets 80.6% 80.6% 88.6%
Creditors Due Within One Year 50.6% 50.6% 83.0%
Net Current Assets Liabilities 30.1% 30.1% 5.5%
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 27.4% 27.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.4 1.4 1.0
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 111,913 111,913 88,414
Debt 81,255 81,255 88,400
Net Assets/Debt 30,658 30,658 14

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G41 1HP
CORALYN LIMITED
81 George Street, Edinburgh, Midlothian, G41 1HP
THE OLD SHIPBANK VAULTS LIMITED
CAPE HOUSE 59 ADMIRAL STREET, KINNING PARK, GLASGOW, LANARKSHIRE, G41 1HP
GARVIE DRAUGHTING SERVICES (SCOTLAND) LIMITED
CAPE HOUSE, 59 ADMIRAL STREET, KINNING PARK, GLASGOW, LANARKSHIRE, G41 1HP
M & J SERVICES (GLASGOW) LIMITED
Cape House, 59 Admiral Street, Glasgow, G41 1HP
CLEAN & PRESS (GLASGOW) LIMITED
Cape House 59 Admiral Street, Kinning Park, Glasgow, Lanarkshire, G41 1HP
CRAILGUARD CONSTRUCTION LIMITED
Klm 1st Floor, 153 Queen Street, Glasgow, G41 1HP
BENAMY DRAUGHTING (SCOTLAND) LIMITED
Cape House, 59 Admiral Street, Kinning Park, Glasgow, Lanarkshire, G41 1HP
HUGH SCOTT ELECTRICAL LIMITED
19 Admiral Street, Glasgow, G41 1HP
NASEBY PARTNERS LIMITED
59 ADMIRAL STREET, GLASGOW, G41 1HP
PRINCIPAL BUILDING LTD
2 BOTHWELL STREET, GLASGOW, G41 1HP
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Change of details for Mr Rowan Campbell Connell as a person with significant control on 19 August 2025
Termination of appointment of Rowan Campbell Connell as a director on 19 August 2025
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Statement of capital following an allotment of shares on 25 March 2022
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Registered office address changed from C/O George Mckay Ca Studio 1017 Mile End Abbey Mill Business Centre Paisley Renfrewshire PA1 1JS to Cape House 59 Admiral Street Glasgow G41 1HP on 12 June 2017
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free