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Carters Contract Flooring Uk Limited

00400249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1141A AXIS CENTRE, LEATHERHEAD, KT22 7RD
Incorporated 08/11/1945

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

43330
Floor and wall covering

Officers

James Byworth

director · Since 09/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Jonathan Mark Randle

director · Since 20/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Jail Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 13084112 · Companies House · Private Limited Company

Notified 16/04/2026

Former PSCs

Carters (Furnishings) Limited

Ceased 16/04/2026

Mr Duncan Spencer Carter

Ceased 06/04/2016

Adrian Carter

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 10/05/2007
charge
satisfied

GRAHAM TERRY CARTER

Created 26/08/2005Registered 14/09/2005Satisfied 20/07/2013
charge
satisfied

SYDNEY CHARLES CARTER

Created 26/08/2005Registered 14/09/2005Satisfied 20/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1988Registered 16/03/1988Satisfied 19/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 14/03/1980Registered 20/03/1980Satisfied 19/06/2008

CompanyRankvs 15+ SIC 43330 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£765k

Fixed Assets

£5k

Debtors

£2.8M

12avg. employees

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£89k
20244.17+£111k
20233.35+£10k
20222.64+£95k
20213.14+£2.0M
20202.65+£0
20193.02

Derived from filed accounts. Not audited figures.