Company Overview
Victoria P.L.C. is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 01 December 1933, so this is a well established company. Victoria P.L.C. has been in business for 92 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alliance Flooring Distribution Limited, Worcester Six Business Park, Worcester, WR4 0AN
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Companies House Data
Company NameVICTORIA P.L.C.
Company Number00282204
Registered Office AddressAlliance Flooring Distribution Limited
 Worcester Six Business Park
 WR4 0AN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1933
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Stephen Callaghan - Director
(British, 66 years old, born December 1960)
Appointed 08 January 2026
 Active
Philippe Hamers - Director
(Belgian, 63 years old, born June 1963)
Appointed 20 March 2017
 Active
Gavin Petken - Director
(British, 55 years old, born September 1971)
Appointed 30 September 2014
 Active
Alexander Pratt - Director
(British, 40 years old, born January 1986)
Appointed 15 April 2025
 Active
Secretaries
Show Resigned
David Cressman - Secretary
Appointed 01 August 2015
 Active
Other Company Directorships
Stephen Callaghan
No companies found
Philippe Hamers
ALLIANCE FLOORING DISTRIBUTION LIMITED
ALLIANCE FLOORING TRANSPORT LIMITED
BALTA FLOORCOVERING UK LIMITED
G - TUFT LIMITED
G-TUFT (2015) LIMITED
G-TUFT (HOLDINGS) LIMITED
VICTORIA CARPETS LIMITED
VICTORIA MIDCO HOLDINGS LIMITED
Gavin Petken
AIRSTREAM CAPITAL LIMITED
ASPECTS SOFTWARE LIMITED
DAGE HOLDINGS LIMITED
DIGICHANNEL LIMITED
DIRECT SOCKS LIMITED
GATE LEASING LIMITED
RADIOSCAPE LIMITED
RBDC INVESTMENTS LIMITED
ROMAN FARM REMAINS LIMITED
ROYAL BANK DEVELOPMENT CAPITAL LIMITED
ROYAL BANK VENTURES INVESTMENTS LIMITED
ROYAL BANK VENTURES LIMITED
SMBC AVIATION CAPITAL (UK) LIMITED
TRANSVERSAL CORPORATION LIMITED
UL TRANSACTION SECURITY LTD
WAYFARER GROUP LIMITED
Alexander Pratt
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 04-Apr-2013 04-Apr-2012
Balance Sheet
Fixed Assets 25,529,000 25,529,000 27,270,000
Current Assets 33,870,000 33,870,000 38,448,000
Creditors Due Within One Year 17,333,000 17,333,000 21,663,000
Working Cap 16,537,000 16,537,000 16,785,000
Total Assets Less Current Liabilities 42,066,000 42,066,000 44,055,000
Long-term Liabilities 3,593,000 3,593,000 3,735,000
Net Assets 38,473,000 38,473,000 40,320,000
Share Capital & Reserves
Share Cap 1,758,000 1,758,000 1,736,000
Profit & Loss Reserves 35,724,000 35,724,000 37,575,000
Other Reserves 991,000 991,000 1,009,000
Shareholders Funds 38,473,000 38,473,000 40,320,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 04-Apr-2013 04-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 41.5%
Stocks Inventory 35.1% 35.1% 39.5%
Debtors 18.8% 18.8% 17.8%
Cash Bank In Hand 1.8% 1.8% 1.2%
Current Assets 57.0% 57.0% 58.5%
Creditors Due Within One Year 29.2% 29.2% 33.0%
Net Current Assets Liabilities 27.8% 27.8% 25.5%
Creditors Due After One Year 4.8% 4.8% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 61.4%
Called Up Share Capital 3.0% 3.0% 2.6%
Share Capital Allotted Called Up Paid 3.0% 3.0% 2.6%
Profit Loss Account Reserve 60.1% 60.1% 57.2%
Shareholder Funds 64.8% 64.8% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 04-Apr-2013 04-Apr-2012
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 04-Apr-2013 04-Apr-2012
Assets 59,399,000 59,399,000 65,718,000
Debt 20,926,000 20,926,000 25,398,000
Net Assets/Debt 38,473,000 38,473,000 40,320,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR4 0AN
No other companies found in the same location
Document Filings
Sale or transfer of treasury shares. Treasury capital:
Appointment of Mr Stephen James Callaghan as a director on 8 January 2026
Termination of appointment of Andrew Nigel Harrison as a director on 7 January 2026
Confirmation statement made on 9 October 2025 with updates
Resolutions
Registration of charge 002822040013, created on 22 August 2025
Termination of appointment of Brian Morgan as a director on 23 July 2025
Sale or transfer of treasury shares. Treasury capital:
Appointment of Mr Alexander Robert Gammack Pratt as a director on 15 April 2025
Sale or transfer of treasury shares. Treasury capital:
Appointment of Mr Joseph Brady Scribbins as a director on 8 January 2025
Termination of appointment of Blake Gregory Ressel as a director on 8 January 2025
Confirmation statement made on 9 October 2024 with updates
Resolutions
Registered office address changed from Alliance Flooring Distribution Limited Worcester Six Business Park Worcester Worcestershire WR4 0AE England to Alliance Flooring Distribution Limited Worcester Six Business Park Worcester WR4 0AN on 25 July 2024
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Sale or transfer of treasury shares. Treasury capital:
Termination of appointment of Zachary Samuel Sternberg as a director on 21 November 2023
Resolutions
Confirmation statement made on 9 October 2023 with updates
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