Back to search

Newhey Carpets Limited

00990472

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GORDON STREET, OL16 3SL
Incorporated 29/09/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

13939
Manufacture of other carpets and rugs

Officers

Josephine Whitehead

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Anthony Lees Whitehead

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Josephine Whitehead

director · Since 22/08/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Howard Lees Whitehead

director · Since 01/05/2002

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Lees Whitehead

director · Since 01/05/2002

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Anthony Lees Whitehead

Ceased 10/03/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/09/2019Registered 20/09/2019
charge
satisfied

ANTHONY LEES WHITEHEAD AND JOSEPHINE WHITEHEAD

Created 04/04/2008Registered 18/04/2008Satisfied 01/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2002Registered 23/01/2002Satisfied 17/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/1995Registered 11/01/1995Satisfied 23/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1992Registered 10/09/1992Satisfied 23/02/2007

CompanyRankvs 15+ SIC 13939 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£4.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£2.9M

Debtors

£664k

36avg. employees+1

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£177k
20241.65+£83k
20232.07+£484k
20222.26+£197k
20212.86+£8k
20202.01-£102k
20192.15+£411k
20171.62

Derived from filed accounts. Not audited figures.