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Yerrell Flooring (Bucks) Ltd

12701426

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 29/06/2020

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

Mrs Aimee Jane Adams

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Michael John Adams

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michael John Adams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

118-120, Broad Street, Chesham, HP5 3ED

Notified 29/06/2020

Mrs Aimee Jane Adams

25–50% shares
25–50% votes

British · England · Age 40

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 02/12/2025

CompanyRankvs 649+ SIC 47530 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Lincolnshire Flooring Company (1977) Limited
90
9Asiatic Carpets Limited
90
10Karpet Kingdom Limited
90
649Yerrell Flooring (Bucks) Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£197k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£241k

Current Liabilities

£105k

Fixed Assets

£61k

Debtors

£56k

4avg. employees+1

Tax at Year End

Corp tax£19k
VAT£5k

Director Loans

Directors owe company£51k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£197k
Signed by Mr Michael Adams Mrs Aimee Adams 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28-£75k£93k
20242.31+£56k£460k
20231.73—£72k

Derived from filed accounts. Not audited figures.