Cartergate Bed Centre Limited
01928351
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 17/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Cartergate Bed Centre Holdings Limited
46/48, Carter Gate, Newark, NG24 1UB
Reg: 09768770 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NEIL GRAYSON
CompanyRankvs 244+ SIC 47599 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£231k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£305k
Current Liabilities
£63k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.81 | -£9k |
| 2023 | 4.07 | -£27k |
| 2022 | 4.42 | +£6k |
| 2021 | 4.42 | — |
Derived from filed accounts. Not audited figures.