Company Overview
Flooring 4 Uk Carpet Warehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2012, so this is a well established company. Flooring 4 Uk Carpet Warehouse Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

122 Long Row Horsforth, Leeds, England, West Yorkshire, LS18 5AA
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Companies House Data
Company NameFLOORING 4 UK CARPET WAREHOUSE LIMITED
Company Number07919332
Registered Office Address122 Long Row Horsforth
 Leeds
 LS18 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
David Iceton - Director
(British, 42 years old, born April 1984)
Appointed 06 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Iceton
FLOORING 4 UK LIMITED
FLOORING 4 UK LIMITED
LEEDS FLOORING COMPANY LIMITED
THECAVEUK LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -13,500 -13,500 0
Current Assets 55,868 55,868 137,410
Creditors Due Within One Year 29,643 29,643 58,320
Working Cap 26,225 26,225 79,090
Total Assets Less Current Liabilities 12,725 12,725 79,090
Long-term Liabilities 20,636 20,636 45,000
Net Assets 51,375 51,375 34,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,375 51,375 34,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -31.9% -31.9% 0.0%
Stocks Inventory - - -
Debtors 87.9% 87.9% 61.4%
Cash Bank In Hand 3.2% 3.2% 13.1%
Current Assets 131.9% 131.9% 100.0%
Creditors Due Within One Year 70.0% 70.0% 42.4%
Net Current Assets Liabilities 61.9% 61.9% 57.6%
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 121.3% 121.3% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 4.7 4.7 1.3
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-May-2025 31-May-2022 31-May-2021
Assets 42,368 42,368 137,410
Debt 9,007 9,007 103,320
Net Assets/Debt 51,375 51,375 34,090

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LS18 5AA
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50 LONG ROW, HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 5AA
LONG ROW HAIR LIMITED
16 Long Row, Horsforth, Leeds, LS18 5AA
HORSFORTH FISHERIES LTD
24-26 Long Row, Horsforth, Leeds, LS18 5AA
LEEDS EIGHTEEN LTD
1 Long Row, Horsforth, Leeds, LS18 5AA
Document Filings
Confirmation statement made on 14 March 2026 with updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with updates
Change of details for Mr David Iceton as a person with significant control on 18 October 2022
Director's details changed for Mr David Iceton on 18 October 2022
Notification of David Iceton as a person with significant control on 6 October 2022
Termination of appointment of Kevin Francis Iceton as a director on 6 October 2022
Cessation of Kevin Francis Iceton as a person with significant control on 6 October 2022
Appointment of Mr David Iceton as a director on 6 October 2022
Registered office address changed from Unit 7 Lister Hill Horsforth Leeds England West Yorkshire LS18 5AZ to 122 Long Row Horsforth Leeds England West Yorkshire LS18 5AA on 16 March 2022
Confirmation statement made on 14 March 2022 with updates
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with updates
Cessation of Emma Louise Banks as a person with significant control on 26 February 2018
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