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Winchester Hardwood Flooring Limited

04869808

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE, ROMFORD, RM1 1DA
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Anthony Michael Bush

secretary · Since 18/08/2003

CARPENTER

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mr Anthony Michael Bush

director · Since 18/08/2003

CARPENTER

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mr Steven Michael Groves

director · Since 18/08/2003

FLOORING SALES

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Anthony Michael Bush

25–50% shares

British · England · Age 64

Abacus House, Romford, RM1 1DA

Notified 06/04/2016

Mr Steven Michael Groves

25–50% shares

British · England · Age 60

Abacus House, Romford, RM1 1DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MR A M BUSH

Created 17/08/2020Registered 09/09/2020
Charge
outstanding

MR STEVEN GROVES

Created 17/08/2020Registered 28/08/2020

CompanyRankvs 662+ SIC 47990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£195k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£257k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£26k

3avg. employees

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities£198k
Signed by Mr A M Bush 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£22k
20242.66-£44k
20233.32-£8k
20223.38+£13k
20212.83

Derived from filed accounts. Not audited figures.