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Carpet Trade Supplies (Macclesfield) Limited

02643176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROYAL BUILDINGS, MACCLESFIELD, SK11 6HX
Incorporated 04/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Antony John Chadwick

director · Since 04/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Anthony Ewer

director · Since 04/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Susan Tracy Ewer

secretary · Since 07/09/1992

SECRETARY

OTHER · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Mark Anthony Ewer

Ceased 02/03/2023

Mr Antony John Chadwick

Ceased 02/03/2023

CompanyRankvs 589+ SIC 47530 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.09× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/09/2025

Net Worth

£259k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£250k

Current Liabilities

£49k

Fixed Assets

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£0
20255.09-£14k
20244.24+£5k
20234.03+£28k
20223.96+£21k
20214.66-£10k
20204.00+£11k
20194.10+£21k
20183.44

Derived from filed accounts. Not audited figures.