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Associated Carpet Group Limited

01953675

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACG HOUSE 4 BEECHAM COURT, WIGAN, WN3 6PR
Incorporated 08/10/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Trevor Dickinson Witts

director · Since 18/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Michael Ronald Sutton

director · Since 07/06/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christopher Simon Hall

director · Since 21/06/2014

CARPET RETAILER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew Stanford Polhill

director · Since 16/06/2017

CARPET STORE PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Christopher Hall

secretary · Since 20/09/2021

Mrs Laura Elizabeth Bellamy

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gary Steven Tyler

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Lynne Marie Dootson

Appoint directors

British · United Kingdom · Age 73

Acg House, 4 Beecham Court, Wigan, WN3 6PR

Notified 10/06/2016

Former PSCs

Miss Hannah Claire Robinson

Ceased 13/09/2017

CompanyRankvs 17+ SIC 94120 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£563k

Fixed Assets

£221k

Debtors

£205k

11avg. employees+1

Tax at Year End(2023)

Corp tax£46k
Signed by 01953675 2024-03-01 2025-02-28 01953675 2025-02-28 01953675 core:CurrentFinancialInstruments 2025-02-28 01953675 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£138k
20243.96+£134k
20233.68—

Derived from filed accounts. Not audited figures.