Company Overview
The Floorbrite Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 1975, so this is a well established company. The Floorbrite Group Limited has been in business for 50 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cranford House, Cranford Avenue, Manchester, Lancashire, M33 2AU
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Companies House Data
Company NameTHE FLOORBRITE GROUP LIMITED
Company Number01219526
Registered Office AddressCranford House
 Cranford Avenue
 M33 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1975
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
FLOORBRITE CLEANING CONTRACTORS LIMITED07 Mar 2019
Directors & Members
Show Resigned
Adam Berry - Director
(British, 54 years old, born February 1972)
Appointed 01 August 2018
 Active
Joanne Dowling - Director
(British, 51 years old, born May 1975)
Appointed 02 January 2024
 Active
Linda Wyers - Director
(British, 75 years old, born August 1951)
Appointed 15 October 2009
 Active
Niki Wyers - Director
(British, 44 years old, born September 1982)
Appointed 22 July 2015
 Active
Secretaries
Show Resigned
Joanne Dowling - Secretary
Appointed 02 January 2024
 Active
Other Company Directorships
Adam Berry
No companies found
Joanne Dowling
No companies found
Linda Wyers
FLOORBRITE HOLDINGS LIMITED
OMEGA DESIGN AND BUILD PARTNERS NO.8 LLP
Niki Wyers
FLOORBRITE HOLDINGS LIMITED
THE FLOORBRITE GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 615,442 615,442 712,656
Current Assets 12,568,229 12,568,229 6,371,122
Creditors Due Within One Year 9,053,538 9,053,538 2,775,134
Working Cap 3,514,691 3,514,691 3,595,988
Total Assets Less Current Liabilities 4,130,133 4,130,133 4,308,644
Long-term Liabilities 43,247 43,247 27,716
Net Assets 4,086,886 4,086,886 4,280,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,086,886 4,086,886 4,280,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 10.1%
Stocks Inventory - - -
Debtors 92.0% 92.0% 75.9%
Cash Bank In Hand 2.1% 2.1% 6.9%
Current Assets 95.3% 95.3% 89.9%
Creditors Due Within One Year 68.7% 68.7% 39.2%
Net Current Assets Liabilities 26.7% 26.7% 50.8%
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 31.0% 31.0% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.4 1.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 13,183,671 13,183,671 7,083,778
Debt 9,096,785 9,096,785 2,802,850
Net Assets/Debt 4,086,886 4,086,886 4,280,928

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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40 Wood Street, Lytham St. Annes, M33 2AU
NOTE DESIGN ENGINEERING LIMITED
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PROSPECT UPSTREAM RECRUITMENT LIMITED
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Termination of appointment of Nina Michelle Bott as a director on 19 May 2025
Termination of appointment of Alexander Carew Wyers as a director on 19 May 2025
Confirmation statement made on 20 December 2024 with no updates
Appointment of Mrs Joanne Dowling as a secretary on 2 January 2024
Appointment of Mrs Joanne Dowling as a director on 2 January 2024
Confirmation statement made on 20 December 2023 with no updates
Termination of appointment of Jane Claire Anderson as a director on 15 September 2023
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with updates
Termination of appointment of Carl Boardman as a director on 11 February 2022
Termination of appointment of Carl Boardman as a secretary on 11 February 2022
Appointment of Mr Carl Boardman as a director on 1 April 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 012195260006, created on 2 March 2021
Registration of charge 012195260007, created on 4 March 2021
Confirmation statement made on 20 December 2020 with no updates
Satisfaction of charge 012195260005 in full
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