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Alternative Flooring Holdings Limited

12157145

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4, ANDOVER, SP10 3RU
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Robert Acheson

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Also on 5 other boards

Mr Nicholas David George Coburn

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 66

Persons with Significant Control

Ulster Carpet Mills (Holdings) Limited

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

Castleisland Factory, Garvaghy Road, Craigavon, BT62 1EE

Reg: Ni001207 · Uk Companies House · Private Company Limited By Shares

Notified 22/06/2023

Former PSCs

Mr Christopher Simon Brammall

Ceased 22/06/2023

Mr David Clemo

Ceased 22/06/2023

Mr Peter Francis Le Count

Ceased 22/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2022Registered 23/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019Satisfied 25/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019Satisfied 19/10/2022

CompanyRankvs 13527+ SIC 64209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2022

Net Worth

£3.9M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

Current Liabilities

Debtors

£300k

3avg. employees+3

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.