John Palmer Carpets Limited
03076415
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 08/12/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Brookvale Ltd
The Lodge, Leek Road, Stoke-On-Trent, ST9 9HQ
Reg: 01751661 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
CompanyRankvs 14060+ SIC 46760 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 1 . 3 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support by the group companies . In consequence of this group support the company remains a going concern and therefore the accounts have been prepar
Key FinancialsYear ending 31/12/2024
Net Worth
£102k
Balance sheet strength
Cash
£908
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.7M
Fixed Assets
£58k
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£0 |
| 2024 | 3.22 | +£0 |
| 2023 | 3.28 | +£0 |
| 2022 | 3.41 | +£0 |
| 2021 | 3.45 | +£0 |
| 2020 | 3.45 | — |
Derived from filed accounts. Not audited figures.