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Access Floors Distribution Limited

07051550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5A PREMIER BUSINESS PARK, HEREFORD, HR4 9NZ
Incorporated 21/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Paul Anthony Thompson

director · Since 26/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Jonathan Ulmer

director · Since 26/10/2009

NONE

AMERICAN · ENGLAND · Age 64

Mr Ryan Donald Ulmer

director · Since 01/11/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Access Floors (Holdings) Limited

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

Unit 5a Premier Business Park, Westfields Trading Estate Faraday Road, Hereford, HR4 9NZ

Reg: 09295330 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 259+ SIC 43330 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£940k

Fixed Assets

£141k

Debtors

£839k

3avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£210k
20232.74+£99k
20222.79+£190k
20213.50+£100k
20202.29+£123k
20192.04+£206k
20182.28

Derived from filed accounts. Not audited figures.