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Carpet Designs Limited

00937403

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 GOODWOOD AVENUE, BRENTWOOD, CM13 1QD
Incorporated 16/08/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

31090
Manufacture of other furniture
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Danielle Greenland

director · Since 11/05/2023

IT ACCOUNT MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Lawrence Greenland

director · Since 11/05/2023

BANKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Carpet Designs 2 Ltd

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

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 14755629 · Companies House · Limited Company

Notified 29/03/2023

Former PSCs

Mr David Lawrence And Mrs Brenda Greenland

Ceased 29/03/2023

Mr Peter James And Mrs Jane Watson

Ceased 29/03/2023

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/01/2001Registered 11/01/2001
charge
outstanding

MIDLAND BANK PLC

Created 06/09/1995Registered 21/09/1995
charge
outstanding

MIDLAND BANK PLC

Created 11/07/1984Registered 17/07/1984

CompanyRankvs 308+ SIC 31090 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 45.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308Carpet Designs Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£329k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£336k

Current Liabilities

£7k

Debtors

£316k

2avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202545.58-£6k
2024152.87+£162k
202330.31-£177k
20221.32-£874
20211.06-£139
20201.11-£2k
20183.38—

Derived from filed accounts. Not audited figures.