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A & B Flooring Holdings Ltd

12100850

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15, ACCESS 4:20 NEW HYTHE BUSINESS PARK, AYLESFORD, ME20 7HP
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Francis Brook

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Allan William Mclennan

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Brian Francis Brook

Significant control

British · England · Age 60

Unit 15, Access 4:20, New Hythe Business Park, Aylesford, ME20 7HP

Notified 12/07/2019

Mr Allan William Mclennan

Significant control

British · England · Age 59

Unit 15, Access 4:20, New Hythe Business Park, Aylesford, ME20 7HP

Notified 01/09/2019

CompanyRankvs 45648+ SIC 64209 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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45648A & B Flooring Holdings Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

—

Current Liabilities

£3k

Profit After Tax

£658k

0avg. employees

Tax at Year End

Dividends paid£220k

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.71
20232.50

Derived from filed accounts. Not audited figures.