Abs Brymar Floors Limited
01838488
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2007
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
secretary · Since 02/03/2016
director · Since 01/10/2025
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Nick Cable
British · England · Age 50
1a, "The Moorings", Sale, M33 7BH
Notified 06/04/2016
Manchester Urban Finance Corporation
1a The Moorings, Dane Road Industrial Estate, Sale, M33 7BH
Reg: 03141100 · Registered In England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
MANCHESTER URBAN FINANCE CORPORATION LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2263+ SIC 43999 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/07/2023
Turnover
£40.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£860k
Cash in the bank
Profit Before Tax
£427k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£11.0M
Fixed Assets
£106k
Debtors
£12.2M
Cost of Sales
£30.3M
Gross Profit
£10.2M
Admin Expenses
£9.8M
Operating Profit
£428k
Profit After Tax
£369k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.20 | +£369k |
| 2022 | 1.26 | +£184k |
| 2021 | 1.55 | +£332k |
| 2020 | 1.26 | +£150k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.