Company Overview
Access Floors Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 2009, so this is a well established company. Access Floors Distribution Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 5A Premier Business Park, Westfields Trading Estate Faraday Road, Hereford, HR4 9NZ
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Companies House Data
Company NameACCESS FLOORS DISTRIBUTION LIMITED
Company Number07051550
Registered Office AddressUnit 5a Premier Business Park
 Westfields Trading Estate Faraday Road
 HR4 9NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Paul Thompson - Director
(British, 55 years old, born September 1971)
Appointed 26 October 2009
 Active
Jonathan Ulmer - Director
(American, 65 years old, born December 1961)
Appointed 26 October 2009
 Active
Ryan Ulmer - Director
(British, 37 years old, born September 1989)
Appointed 01 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Thompson
ACCESS FLOORS (HOLDINGS) LIMITED
ACCESS FLOORS PROPERTIES LIMITED
Jonathan Ulmer
No companies found
Ryan Ulmer
RJ PROPERTY DEVELOPMENT SOLUTIONS LTD
THE CLICK CREATORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 96,459 96,459 106,615
Current Assets 1,608,374 1,608,374 1,181,547
Creditors Due Within One Year 576,866 576,866 338,018
Working Cap 1,031,508 1,031,508 843,529
Total Assets Less Current Liabilities 1,127,967 1,127,967 950,144
Long-term Liabilities 1,127,867 1,127,867 950,044
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 8.3%
Stocks Inventory - - -
Debtors 42.8% 42.8% 25.0%
Cash Bank In Hand 31.4% 31.4% 39.1%
Current Assets 94.3% 94.3% 91.7%
Creditors Due Within One Year 33.8% 33.8% 26.2%
Net Current Assets Liabilities 60.5% 60.5% 65.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,704,833 1,704,833 1,288,162
Debt 1,704,733 1,704,733 1,288,062
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 HR4 9NZ
P.D.H (HEREFORD) LIMITED
Unit 11 Premier Business Park, Faraday Road, Hereford, Herefordshire, HR4 9NZ
ACCESS FLOORS (HOLDINGS) LIMITED
UNIT 5A PREMIER BUSINESS PARK WESTFIELDS TRADING ESTATE, FARADAY ROAD, HEREFORD, HEREFORDSHIRE, HR4 9NZ
SENTINEL SECURITY LIMITED
UNIT 2 PREMIER BUSINESS PARK, FARADAY ROAD, HEREFORD, HEREFORDSHIRE, HR4 9NZ
WYVERN FLOORS TO GO LTD
Unit 4 Westfields Trading Estate, Hereford, HR4 9NZ
S&P ROOFING CONTRACTORS LIMITED
UNIT 5, PREMIER BUSINESS PARK, WESTFIELDS TRADING ESTATE FARADAY ROAD, HEREFORD, HR4 9NZ
TWENTY4SEVEN GUARDING SERVICES LTD
Unit 2 Premier Business Park, Faraday Road, Hereford, Herefordshire, HR4 9NZ
TWENTY 4 SEVEN SECURITY SYSTEMS LTD
UNIT 2 PREMIER BUSINESS PARK, FARADAY ROAD, HEREFORD, HEREFORDSHIRE, HR4 9NZ
LAZER FLOORING LIMITED
UNIT 5A PREMIER BUSINESS PARK, WESTFIELDS TRADING ESTATE, HEREFORD, HR4 9NZ
Document Filings
Confirmation statement made on 21 October 2025 with updates
Appointment of Mr Ryan Donald Ulmer as a director on 1 November 2025
Confirmation statement made on 21 October 2024 with updates
Confirmation statement made on 21 October 2023 with updates
Confirmation statement made on 21 October 2022 with updates
Confirmation statement made on 21 October 2021 with updates
Confirmation statement made on 21 October 2020 with updates
Confirmation statement made on 21 October 2019 with updates
Confirmation statement made on 21 October 2018 with updates
Confirmation statement made on 21 October 2017 with updates
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Termination of appointment of Russell Geoffrey Ede as a director on 31 October 2014
Annual return made up to 21 October 2014 with full list of shareholders
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