R.& B.Mendip Carpet Mills Limited
01030730
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2006
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Neil Martin O'Rourke
British · England · Age 62
81-83, High Street, Nailsea, BS48 1AW
Notified 07/04/2016
Hn Flooring Limited
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
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 1161+ SIC 47530 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | +£5k |
| 2024 | 1.76 | +£11k |
| 2023 | 1.71 | +£4k |
| 2022 | 1.67 | +£31k |
| 2021 | 1.50 | +£6k |
| 2020 | 1.79 | — |
| 2019 | 1.75 | — |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.