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All-Floors Of Oxfordshire Ltd.

03976244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 TWO RIVERS INDUSTRIAL ESTATE, WITNEY, OX28 4BH
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Shaun Adrian Middleton

director · Since 26/09/2000

FLOORING SPECIALIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Shaun Middleton

secretary · Since 18/04/2010

Mrs Lynn Middleton

director · Since 01/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lynn Middleton

25–50% shares
25–50% votes

British · England · Age 58

Unit 4, Two Rivers Industrial Estate, Witney, OX28 4BH

Notified 22/04/2024

Mr Shaun Adrian Middleton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

15, Larch Lane, Witney, OX28 1AG

Notified 06/04/2025

Former PSCs

Mr Shaun Adrian Middleton

Ceased 22/04/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 28/09/2004Satisfied 13/12/2021

CompanyRankvs 1685+ SIC 47990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£205k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£397k

Current Liabilities

£234k

Fixed Assets

£120k

Debtors

£118k

17avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£283k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£13k
20241.62-£4k
20231.53-£25k
20221.52+£72k
20211.32

Derived from filed accounts. Not audited figures.