Back to search

Ambiance Floors Limited

06069805

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, COVENTRY, CV4 8AU
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Russell John Teggin

secretary · Since 31/03/2007

POSTAL DRIVER

BRITISH

Mr Brian Edward James Teggin

director · Since 21/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Clayton James Teggin

director · Since 01/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Brian Edward James Teggin

Significant control

British · United Kingdom · Age 90

329 Allesley Old Road, Coventry, CV5 8FP

Notified 06/04/2016

Mr Clayton James Teggin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

282 Browns Lane, Coventry, CV5 9EE

Notified 06/04/2016

Ambiance Holdings Limited

75–100% shares
75–100% votes

Unit 2, 4 Falkland Close, Coventry, CV4 8AU

Reg: 11910883 · England & Wales · Company Limited By Shares

Notified 25/01/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2021Registered 03/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2014Registered 25/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2010Registered 11/09/2010

CompanyRankvs 364+ SIC 47530 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£553k

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.1M

Current Liabilities

£877k

Fixed Assets

£421k

Debtors

£320k

6avg. employees

Tax at Year End(2023)

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£151k
20241.24-£246k
20231.60+£68k
20221.48+£169k
20212.16+£109k
20202.05+£37k
20192.17

Derived from filed accounts. Not audited figures.