Company Overview
Siteform Flooring Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2012, so this is a well established company. Siteform Flooring Contractors Ltd has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Amshold House, Goldings Hill, Loughton, IG10 2RW
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Companies House Data
Company NameSITEFORM FLOORING CONTRACTORS LTD
Company Number08206359
Registered Office AddressAmshold House
 Goldings Hill
 IG10 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Michael Corrigan - Director
(British, 56 years old, born September 1970)
Appointed 17 October 2019
 Active
Brian Costello - Director
(British, 50 years old, born April 1976)
Appointed 01 October 2015
 Active
Alan Sugar - Director
(British, 79 years old, born March 1947)
Appointed 18 October 2019
 Active
Secretaries
Michael Ray - Secretary
Appointed 18 October 2019
 Active
Other Company Directorships
Michael Corrigan
CCHOLDCO LIMITED
COZ HOLDINGS LIMITED
SITEFORM LIMITED
SITEFORM LIMITED
TREAD SAFE FLOORING LTD
TREADSAFE LIMITED
Brian Costello
EXCEL FLOORING SOLUTIONS LIMITED
JPC FLOORING LIMITED
SITEFORM FLOORING LTD
SITEFORM LIMITED
TREADSAFE FLOORING CONTRACTORS LTD
TREADSAFE LIMITED
Alan Sugar
ADL AIR CONDITIONING LTD
AMSHOLD GROUP LIMITED
AMSHOLD INTERNATIONAL LIMITED
AMSHOLD LIMITED
AMSHOLD TRADING LIMITED
AMSPROP LONDON LIMITED
AMSPROP PROPERTY COMPANY LIMITED
AMSPROP USA HOLDINGS LIMITED
AMSPROP USA PROPERTY LIMITED
AMSTAR ENTERTAINMENT LIMITED
AMSTAR MEDIA LIMITED
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AMSTRAD LIMITED
AMSVEST LIMITED
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THE LABEL LADY LTD
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 27-Feb-2019 27-Feb-2018
Balance Sheet
Fixed Assets 27,432 27,432 24,112
Current Assets 936,046 936,046 882,066
Creditors Due Within One Year 562,770 562,770 536,255
Working Cap 373,276 373,276 345,811
Total Assets Less Current Liabilities 400,708 400,708 369,923
Long-term Liabilities 146,872 146,872 185,816
Net Assets 253,836 253,836 184,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,836 253,836 184,107
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 27-Feb-2019 27-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.7%
Stocks Inventory - - -
Debtors 96.6% 96.6% 91.8%
Cash Bank In Hand - - 5.0%
Current Assets 97.2% 97.2% 97.3%
Creditors Due Within One Year 58.4% 58.4% 59.2%
Net Current Assets Liabilities 38.7% 38.7% 38.2%
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 26.3% 26.3% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 27-Feb-2019 27-Feb-2018
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 27-Feb-2019 27-Feb-2018
Assets 963,478 963,478 906,178
Debt 709,642 709,642 722,071
Net Assets/Debt 253,836 253,836 184,107

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 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 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 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 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 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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Document Filings
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with no updates
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with updates
Statement of capital on 23 April 2021
Solvency Statement dated 22/03/21
Resolutions
Confirmation statement made on 7 September 2020 with updates
Registered office address changed from Unit 3 Waterloo Business Park Upper Brook Street Stockport Cheshire SK1 3BP United Kingdom to Amshold House Goldings Hill Loughton IG10 2RW on 7 February 2020
Current accounting period extended from 27 February 2020 to 30 June 2020
Notification of Amsvest Limited as a person with significant control on 18 October 2019
Notification of Michael Corrigan as a person with significant control on 18 October 2019
Notification of Brian Costello as a person with significant control on 18 October 2019
Withdrawal of a person with significant control statement on 14 November 2019
Resolutions
Satisfaction of charge 082063590005 in full
Satisfaction of charge 082063590006 in full
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