Calderdale Carpets Limited
02151352
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/02/1994
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 14 other boards
director · Since 01/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Mr Derek John Bedford
British · England · Age 87
57, Glenview Road, Shipley, BD18 4AR
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LEONARD JEWETT LIMITED
MILNER ROYD (WOOLLEN MANUFACTURERS) LIMITED
YORKSHIRE ENTERPRISE LIMITED
CompanyRankvs 105+ SIC 13931 peers77
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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.
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
£1.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£1.9M
Current Liabilities
£933k
Fixed Assets
£204k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£102k |
| 2024 | 1.88 | +£175k |
| 2023 | 1.58 | +£108k |
| 2022 | 1.40 | +£125k |
| 2021 | 1.22 | -£206k |
| 2020 | 1.30 | -£433k |
| 2019 | 1.66 | -£413k |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.