TUEBROOK FLOORING LTD

Active - Proposal to Strike off
SEYMOUR CHAMBERS
92 LONDON ROAD
LIVERPOOL
MERSEYSIDE
L3 5NW

TUEBROOK FLOORING LTD are an established Private Limited Company who've traded for 8 years. They operate in the Retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, the SIC for which is 47530. Their registered office is situated in the 92 LONDON ROAD area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

TUEBROOK FLOORING LTD are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active - Proposal to Strike off which means they are more than likely to be not trading. Their unique company number is 09979483. Their legal form is a Private Limited Company

Details

Name TUEBROOK FLOORING LTD
Company Number 09979483
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Company Origin United Kingdom
Incorporation Date 01/02/2016
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address SEYMOUR CHAMBERS
92 LONDON ROAD
LIVERPOOL
MERSEYSIDE
L3 5NW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£21,142 £5,898 £5,229 £1,632 £498
Net Worth£2,086 £14,231 £6,940 £3,894 £3,498
Current Assets£31,018 £31,285 £19,446 £15,392 £13,758
Current Liabilities£43,876 £31,285 £19,446 £15,392 £13,758
Number of Employees1 1 1 1 1
18-04-2024

Graphs

2021

Cash has increased from 2020 by 258.46%, the ratio of cash to net worth is 1,013.52% which indicates .

Net worth has changed by £-12,145 which is a reduction of -85.34% from 2020

The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £21,142 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 12.79%, the ratio of cash to net worth is 41.44% which indicates a strong cash position..

Net worth has changed by £7,291 which is a increase of 105.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,898 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 220.40%, the ratio of cash to net worth is 75.35% which indicates a strong cash position..

Net worth has changed by £3,046 which is a increase of 78.22% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,229 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TUEBROOK FLOORING LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
142217 LTD SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, MERSEYSIDE, ENGLAND. L3 5NW 02/08/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09979483 overview of filed records at companies house for TUEBROOK FLOORING LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TUEBROOK FLOORING LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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