Back to search

Bideford Carpet Service Limited

00829109

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOWS YARD NEW ROAD, N DEVON, EX39 2AQ
Incorporated 27/11/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

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

Officers

Mr Nicholas Giddy

director · Since 03/01/1992

CARPET SOFT FURNISHING SALESMA

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Jamie Giddy

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Jamie Giddy

secretary · Since 26/01/2022

Also on 1 other board

Persons with Significant Control

Jamie Giddy

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

British · United Kingdom · Age 40

64, High Street, Bideford, EX39 2AR

Notified 17/12/2025

Former PSCs

Mr Nicholas Giddy

Ceased 17/12/2025

Charges4 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2014Registered 05/12/2014Satisfied 18/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2014Registered 28/01/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 15/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 15/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2009Registered 02/06/2009Satisfied 11/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1980Registered 28/10/1980Satisfied 11/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1980Registered 28/10/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1980Registered 14/10/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1980Registered 26/09/1980Satisfied 11/06/2013

CompanyRankvs 15+ SIC 47530 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.2M

Current Liabilities

£271k

Fixed Assets

£1.4M

Debtors

£837k

18avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 00829109 2024-07-01 2025-06-30 00829109 2025-06-30 00829109 core:CurrentFinancialInstruments 2025-06-30 00829109 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£88k
20245.01+£83k
20234.17+£221k
20223.78+£89k
20212.57+£599k
20201.97+£279k
20190.96—

Derived from filed accounts. Not audited figures.