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R.& B.Mendip Carpet Mills Limited

01030730

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81-83 HIGH STREET, NAILSEA, BS48 1AW
Incorporated 11/11/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

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

Officers

Mr Neil Martin O'Rourke

director · Since 06/04/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Neil Martin O'Rourke

secretary · Since 25/11/2011

BRITISH

Persons with Significant Control

Mr Neil Martin O'Rourke

25–50% shares
25–50% votes
Significant control

British · England · Age 62

81-83, High Street, Nailsea, BS48 1AW

Notified 07/04/2016

Hn Flooring Limited

50–75% shares
50–75% votes
Appoint directors

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Reg: 12533468 · Companies House · Limited Company

Notified 01/05/2020

Former PSCs

Mr Steven Robert Williams

Ceased 01/05/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/08/1989Registered 15/08/1989
charge
outstanding

MIDLAND BANK LTD

Created 22/05/1974Registered 28/05/1974

CompanyRankvs 1137+ SIC 47530 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength21/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£121k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£259k

Current Liabilities

£153k

Fixed Assets

£21k

Debtors

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£5k
20241.76+£11k
20231.71

Derived from filed accounts. Not audited figures.