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Hardy Carpets Limited

00592954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 01/11/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mrs Patricia Dawn Juleff

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Steven John Juleff

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Woodland Holdings (Cornwall) Limited

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

Chy Nyverow, Newham Road, Truro, TR1 2DP

Reg: 10564246 · Companies House · Limited

Notified 18/01/2017

Former PSCs

Mr Steven John Juleff

Ceased 18/01/2017

Mrs Patricia Dawn Juleff

Ceased 18/01/2017

Morleigh Limited

Ceased 18/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/04/2004Registered 21/04/2004Satisfied 07/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1996Registered 17/06/1996Satisfied 16/01/2014

CompanyRankvs 2582+ SIC 47530 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£140k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£334k

Current Liabilities

£479k

Fixed Assets

£6k

Debtors

£29k

5avg. employees-1

Tax at Year End

Corp tax£1k

Director Loans(2022)

Company owes directors£14

Balance Sheet

Assets less current liabilities-£140k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70-£52k
20240.79-£20k
20230.82+£3k
20220.81+£16k£178k
20210.82

Derived from filed accounts. Not audited figures.