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Acme Flooring And Paving Limited

08222689

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD CHURCH SCHOOL, FROME, BA11 1HR
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Gregory Whelan

secretary · Since 20/09/2012

Also on 9 other boards

Mr John Gregory Whelan

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Jane Georgina Joy Maryon

director · Since 10/08/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr John Gregory Whelan

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

British · England · Age 80

The Old Church School, Butts Hill, Frome, BA11 1HR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SEVCAP I LIMITED

Created 14/01/2026Registered 15/01/2026
Charge
satisfied

GFS 1 LTD

Created 11/10/2024Registered 11/10/2024Satisfied 23/01/2026
Charge
satisfied

GFS 1 LTD

Created 11/10/2024Registered 11/10/2024Satisfied 23/01/2026
Charge
satisfied

SEVCAP I LIMITED

Created 24/10/2022Registered 02/11/2022Satisfied 14/10/2024
Charge
satisfied

SEVCAP I LIMITED

Created 24/10/2022Registered 02/11/2022Satisfied 14/10/2024
Charge
satisfied

SEVCAP I LIMITED

Created 24/10/2022Registered 25/10/2022Satisfied 04/11/2022
Charge
satisfied

SEVCAP I LIMITED

Created 24/10/2022Registered 25/10/2022Satisfied 04/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2018Registered 25/10/2018Satisfied 07/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2018Registered 06/02/2018Satisfied 07/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2017Registered 22/09/2017Satisfied 07/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 05/09/2017Satisfied 07/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2017Registered 15/02/2017Satisfied 07/09/2022

CompanyRankvs 9195+ SIC 64209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity14/15 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 30/06/2025

Net Worth

£376k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£778k

Current Liabilities

£3.2M

Fixed Assets

£3.8M

Debtors

£713k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans(2023)

Directors owe company£20k

Balance Sheet

Bank loans & overdrafts£835k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£125k
20240.20-£30k
2023-£98k
2022+£202k
2021+£787k
2020-£556k
20190.91+£122k
20181.02

Derived from filed accounts. Not audited figures.