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A.B. Carpets Limited

01318486

active
Private Limited Company
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

DS HOUSE, CROYDON, CR0 1NG
Incorporated 23/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Bushaway

secretary · Since 01/09/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr David Bushaway

director · Since 01/09/1991

CARPET PLANNER

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr Joel David Bushaway

director · Since 01/06/1996

WAREHOUSING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Supaflors Holdings Limited

75–100% shares
75–100% votes

Ds House, 306 High Street, Croydon, CR0 1NG

Reg: 15741326 · Companies House · Limited Company

Notified 19/06/2024

Former PSCs

Mr David Bushaway

Ceased 19/06/2024

Mr Joel David Bushaway

Ceased 19/06/2024

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/06/1989Registered 23/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1989Registered 15/01/1989
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 05/12/1988Registered 14/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 02/09/1988Registered 23/09/1988

CompanyRankvs 34170+ SIC 96090 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£92k

Debtors

£5k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20241.01-£2.2M
20230.16-£114k
20220.15+£2.0M
20210.12-£74k
20200.15-£72k
20190.20+£381k
20180.20

Derived from filed accounts. Not audited figures.