Back to search

Delta Carpets Ltd.

01527023

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, SOLIHULL, B37 7WN
Incorporated 07/11/1980

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Anthony John Brewer

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Delta Carpets (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Likewise Group Plc Unit 4 Radial Park, Solihull Parkway, Solihull, B37 7YN

Reg: 03834979 · Uk Companies House · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr Graham Irving

Ceased 01/04/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/02/2000Registered 25/02/2000Satisfied 15/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 15/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 15/10/2019

CompanyRankvs 105+ SIC 46470 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£371k

Debtors

£1.0M

35avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.35+£262k
20201.96+£176k
20192.34

Derived from filed accounts. Not audited figures.