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Dallas Carpets Limited

01246954

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT D2 DOUBLE ROW SEATON DELAVAL TRADING ESTATE, WHITLEY BAY, NE25 0QT
Incorporated 03/03/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

46470
Wholesale of furniture, carpets and lighting equipment
68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Burke

director · Since 19/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Mr Vernon Burke

director · Since 19/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Paul Burke

director · Since 15/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Paul Burke

secretary · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Patricia Burke

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 86

Unit D2 Double Row, Seaton Delaval Trading Estate, Whitley Bay, NE25 0QT

Notified 06/04/2016

Mr Paul Burke

25–50% shares
25–50% votes

British · England · Age 58

Unit D2 Double Row, Seaton Delaval Trading Estate, Whitley Bay, NE25 0QT

Notified 06/04/2016

Mr Vernon Burke

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 87

Unit D2 Double Row, Seaton Delaval Trading Estate, Whitley Bay, NE25 0QT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

PATRICIA BURKE AND VERNON BURKE

Created 10/03/2011Registered 15/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 13/05/2005
charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 05/01/2004Registered 07/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1998Registered 07/08/1998

CompanyRankvs 121+ SIC 46470 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Dallas Carpets Limited
81
How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.1M

Current Liabilities

£551k

Fixed Assets

£1.9M

Debtors

£885k

18avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£74k
20242.05+£39k
20232.23—

Derived from filed accounts. Not audited figures.