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R.& B.Mendip Carpet Mills Limited

01030730

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1161+ 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

Tax at Year End(2019)

Corp tax£17k
Dividends paid£61k

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+£4k
20221.67+£31k
20211.50+£6k
20201.79
20191.75
20181.62

Derived from filed accounts. Not audited figures.