Company Overview
All Seasons Flowers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 1997, so this is a well established company. All Seasons Flowers Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Falcon House, Central Way, Feltham, Middlesex, TW14 0UQ
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Companies House Data
Company NameALL SEASONS FLOWERS LIMITED
Company Number03472499
Registered Office AddressFalcon House
 Central Way
 TW14 0UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Simon Cromey - Director
(British, 64 years old, born December 1962)
Appointed 28 November 1997
 Active
Jamie McDonald - Director
(British, 34 years old, born October 1992)
Appointed 03 April 2025
 Active
Secretaries
Show Resigned
Louise Cromey - Secretary
Appointed 21 August 2015
 Active
Other Company Directorships
Simon Cromey
ALL SEASONS FLOWERS HOLDINGS LIMITED
FLOWERS BY BIKE LIMITED
FLOWERS BY POST LIMITED
Jamie McDonald
ALL SEASONS FLOWERS HOLDINGS LIMITED
ALL SEASONS FLOWERS INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 9,035
Current Assets 639,595 639,595 632,451
Creditors Due Within One Year 252,238 252,238 255,918
Working Cap 387,357 387,357 376,533
Total Assets Less Current Liabilities 387,357 387,357 385,568
Long-term Liabilities 0 0 0
Net Assets 387,357 387,357 385,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 387,357 387,357 385,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.4%
Stocks Inventory - - -
Debtors 93.1% 93.1% 97.5%
Cash Bank In Hand 6.9% 6.9% 1.1%
Current Assets 100.0% 100.0% 98.6%
Creditors Due Within One Year 39.4% 39.4% 39.9%
Net Current Assets Liabilities 60.6% 60.6% 58.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.6% 60.6% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Assets 639,595 639,595 641,486
Debt 252,238 252,238 255,918
Net Assets/Debt 387,357 387,357 385,568

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Director's details changed for Mr Jamie Alan Mcdonald on 1 April 2026
Registered office address changed from Falcon House Central Way Feltham Middlesex TW14 0UQ England to 69-75 Boston House Boston Manor Road Brentford TW8 9JJ on 14 April 2026
Change of details for All Seasons Flowers Holdings Limited as a person with significant control on 1 April 2026
Director's details changed for Mr Jamie Alan Mcdonald on 10 April 2026
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mr Jamie Alan Mcdonald as a director on 3 April 2025
Confirmation statement made on 4 November 2024 with updates
Change of details for All Seasons Flowers Holdings Limited as a person with significant control on 8 December 2023
Cessation of Louise Cromey as a person with significant control on 8 December 2023
Cessation of Simon Cromey as a person with significant control on 8 December 2023
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with updates
Notification of All Seasons Flowers Holdings Limited as a person with significant control on 6 December 2021
Cessation of Mariana Iregui as a person with significant control on 6 December 2021
Cessation of Adam William Porges as a person with significant control on 6 December 2021
Termination of appointment of Mariana Iregui as a secretary on 6 December 2021
Termination of appointment of Adam William Porges as a secretary on 6 December 2021
Termination of appointment of Adam William Porges as a director on 6 December 2021
Confirmation statement made on 4 November 2021 with no updates
Change of details for Simon Cromey as a person with significant control on 18 November 2019
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