{"name":"PC FLOORING LTD","company_number":"05127314","status":"Active","type":"Private Limited Company","incorporated":"2004-05-13","dissolved":null,"registered_office":"HARRISONS, 4 Brackley Close, Bournemouth International Airport, Christchurch, Dorset, England, BH23 6SE","postcode":"BH23 6SE","sic_codes":[{"code":43290,"description":"Other construction installation"}],"principal_activity":null,"previous_names":[{"name":"SWANMORE TRANSPORT LTD.","changed_on":"2006-03-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":18,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":645779,"cash":423673,"average_employees":18},{"financial_date":"2025-03-31","net_assets":643594,"cash":238567,"average_employees":18},{"financial_date":"2024-03-31","net_assets":706871,"cash":394546},{"financial_date":"2023-03-31","net_assets":483495,"cash":186871},{"financial_date":"2022-03-31","net_assets":258474,"cash":208057}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PC Flooring Ltd demonstrates a robust credit profile characterized by a 20-year operational history and strong equity accumulation, growing net assets from £145k in 2019 to £643k in 2025. While the recent rapid asset expansion has strained cash reserves, dropping from £394k to £238k, the underlying profitability and solid asset coverage provide ample security for credit facilities. Approval is recommended, provided working capital management is monitored to ensure cash conversion keeps pace with business growth.","website":"http://www.pc-flooring.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pc-flooring","people":"https://www.companiesintheuk.co.uk/company/pc-flooring/people","filing_history":"https://www.companiesintheuk.co.uk/company/pc-flooring/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05127314","financials":"https://www.companiesintheuk.co.uk/company/pc-flooring/financial","control":"https://www.companiesintheuk.co.uk/company/pc-flooring/control","charges":"https://www.companiesintheuk.co.uk/company/pc-flooring/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pc-flooring/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pc-flooring"}