Company Overview
The Alternative Flooring Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 2004, so this is a well established company. The Alternative Flooring Company Limited has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Stephenson Close, East Portway, Andover, Hampshire, SP10 3RU
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Companies House Data
Company NameTHE ALTERNATIVE FLOORING COMPANY LIMITED
Company Number05211952
Registered Office Address4 Stephenson Close
 East Portway
 SP10 3RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
David Acheson - Director
(British, 59 years old, born April 1967)
Appointed 22 June 2023
 Active
Richard Hackett - Director
(British, 58 years old, born May 1968)
Appointed 22 June 2023
 Active
Lorna Haigh - Director
(British, 61 years old, born December 1965)
Appointed 22 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Acheson
ALTERNATIVE FLOORING HOLDINGS LIMITED
GRIFFITH TEXTILE MACHINES LIMITED
MOURNE WEAVERS LIMITED
SOLIDWOOL LIMITED
UCM LOOMS LIMITED
ULSTER CARPET MILLS ENGINEERING (R&D) LIMITED
ULSTER CARPETS MIDCO LIMITED
Richard Hackett
No companies found
Lorna Haigh
ELLWOOD HAIGH LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 121,735 121,735 82,815
Current Assets 3,519,525 3,519,525 3,116,317
Creditors Due Within One Year 2,143,049 2,143,049 1,651,542
Working Cap 1,376,476 1,376,476 1,464,775
Total Assets Less Current Liabilities 1,498,211 1,498,211 1,547,590
Long-term Liabilities 43,600 43,600 43,600
Net Assets 1,454,611 1,454,611 1,503,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,454,611 1,454,611 1,503,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.6%
Stocks Inventory - - -
Debtors 24.5% 24.5% 27.2%
Cash Bank In Hand 38.4% 38.4% 37.3%
Current Assets 96.7% 96.7% 97.4%
Creditors Due Within One Year 58.9% 58.9% 51.6%
Net Current Assets Liabilities 37.8% 37.8% 45.8%
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 39.9% 39.9% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Assets 3,641,260 3,641,260 3,199,132
Debt 2,186,649 2,186,649 1,695,142
Net Assets/Debt 1,454,611 1,454,611 1,503,990

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. 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. 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. 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 SP10 3RU
TRANSPLUS LIMITED
UNIT A MOTLEY MILL WEYHILL ROAD, WEYHILL, ANDOVER, SP10 3RU
BND ABRASIVES AND TAPES LIMITED
UNIT 3A STEPHENSON CLOSE, EAST PORTWAY INDUSTRIAL ESTATE, ANDOVER, HAMPSHIRE, SP10 3RU
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Previous accounting period shortened from 21 June 2024 to 31 March 2024
Confirmation statement made on 20 August 2024 with no updates
Termination of appointment of Timothy John Cater as a director on 31 July 2024
Previous accounting period shortened from 31 August 2023 to 21 June 2023
Confirmation statement made on 20 August 2023 with no updates
Appointment of Mr Richard Hackett as a director on 22 June 2023
Appointment of Ms Lorna Lindsay Haigh as a director on 22 June 2023
Appointment of Mr Timothy John Cater as a director on 22 June 2023
Appointment of Mr David Robert Acheson as a director on 22 June 2023
Termination of appointment of Peter Le Count as a secretary on 22 June 2023
Termination of appointment of David Clemo as a director on 22 June 2023
Termination of appointment of Peter Francis Le Count as a director on 22 June 2023
Termination of appointment of Christopher Simon Brammall as a director on 22 June 2023
Satisfaction of charge 2 in full
Satisfaction of charge 052119520003 in full
Satisfaction of charge 052119520004 in full
Registration of charge 052119520006, created on 20 September 2022
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
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