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Carters Furniture Centre Limited

02609287

active
ltd
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

Caldwell Mill, New Road, Kidderminster, DY10 1AQ
Incorporated 10/05/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

John Edward Carter

secretary

British

John Edward Carter

director

British · England · Age 81

June Marion Roden

director

British · United Kingdom · Age 81

Vivienne Claire Carter

director · Since 04/07/2003

British · United Kingdom · Age 51

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/05/1991

Instant Companies Limited

corporate nominee director · Resigned 23/04/1993

Ian Simon Carter

director · Resigned 17/02/2011

Persons with Significant Control

Hodscoop Limited

75–100% shares

Caldwell Mill, New Road, Kidderminster, DY10 1AQ

Reg: 01420893 · England & Wales · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Caldwell Mill
2026-05-05

CALDWELL MILL

post townKidderminster
2026-05-05

KIDDERMINSTER

CompanyRankvs 27+ SIC 47530 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 strength24/25 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 31/05/2025

Net Worth

£822k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.3M

Current Liabilities

£570k

Fixed Assets

£74k

Debtors

£118k

19avg. employees

Tax at Year End(2023)

Corp tax£55k

Balance Sheet

Assets less current liabilities£827k
Signed by 02609287 2024-06-01 2025-05-31 02609287 2025-05-31 02609287 bus:OrdinaryShareClass1 2025-05-31 02609287 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£78k
20241.74+£95k
20231.74

Derived from filed accounts. Not audited figures.

Filing History89 filings

Confirmation statement

confirmation statement with no updates

27/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/02/202614 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/202212 pages · PDF
Confirmation statement

confirmation statement with updates

14/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/202112 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/201912 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201812 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20184 pages · PDF
Director details changed

change person director company with change date

05/12/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/201712 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20116 pages · PDF
Director resigned

termination director company with name

08/03/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/06/20105 pages · PDF
Director details changed

change person director company with change date

14/06/20102 pages · PDF
CH03

change person secretary company with change date

14/06/20101 page · PDF
Director details changed

change person director company with change date

14/06/20102 pages · PDF
Director details changed

change person director company with change date

14/06/20102 pages · PDF
Director details changed

change person director company with change date

14/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20097 pages · PDF
363a

legacy

08/04/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20087 pages · PDF
363a

legacy

08/04/20084 pages · PDF
288c

legacy

08/04/20082 pages · PDF
288c

legacy

08/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20077 pages · PDF
363a

legacy

16/05/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20067 pages · PDF
363s

legacy

25/04/20068 pages · PDF
Accounts filed

accounts with accounts type small

24/11/20057 pages · PDF
363s

legacy

26/04/20058 pages · PDF
Accounts filed

accounts with accounts type small

11/11/20047 pages · PDF
288c

legacy

11/06/20041 page · PDF
363s

legacy

21/04/20048 pages · PDF
403a

legacy

06/04/20041 page · PDF
Accounts filed

accounts with accounts type small

23/10/20037 pages · PDF
288a

legacy

29/07/20032 pages · PDF
288a

legacy

29/07/20032 pages · PDF
363s

legacy

07/05/20037 pages · PDF
Accounts filed

accounts with accounts type small

10/10/20028 pages · PDF
363s

legacy

15/05/20026 pages · PDF
Accounts filed

accounts with accounts type small

16/11/20016 pages · PDF
363s

legacy

14/05/20016 pages · PDF
Accounts filed

accounts with accounts type small

17/10/20006 pages · PDF
363s

legacy

17/05/20006 pages · PDF
Accounts filed

accounts with accounts type small

08/12/19996 pages · PDF
363s

legacy

07/05/19994 pages · PDF
Accounts filed

accounts with accounts type small

20/10/19986 pages · PDF
363s

legacy

21/04/19986 pages · PDF
Accounts filed

accounts with accounts type small

28/10/19976 pages · PDF
363s

legacy

07/05/19974 pages · PDF
Accounts filed

accounts with accounts type small

27/10/19967 pages · PDF
363s

legacy

06/05/19964 pages · PDF
Accounts filed

accounts with accounts type small

02/11/19957 pages · PDF
363s

legacy

23/05/19956 pages · PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19953 pages · PDF
Accounts filed

accounts with accounts type small

10/10/1994PDF
363s

legacy

05/05/1994PDF
Accounts filed

accounts with accounts type small

26/11/1993PDF
363b

legacy

24/05/1993PDF
Accounts filed

accounts with accounts type small

24/11/1992PDF
363b

legacy

06/05/1992PDF
288

legacy

18/12/1991PDF
395

legacy

24/09/1991PDF
88(2)R

legacy

07/07/1991PDF
224

legacy

29/06/1991PDF
288

legacy

21/05/1991PDF
Incorporated

incorporation company

10/05/199113 pages · PDF