Carpet And Latex International Limited
03077364
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Mark David Greenhalgh
British · England · Age 65
Unit 35 Bradley Fold Trading, Bolton, BL2 6RL
Notified 01/06/2016
Carpet & Latex Holdings Ltd
Unit 35, Bradley Fold Road, Bolton, BL2 6RL
Reg: 14229170 · Companies House · Limited Company
Notified 08/11/2022
Former PSCs
Mr Gerald Hallworth
Ceased 08/11/2022
Charges3 outstanding
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CompanyRankvs 41+ SIC 20130 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£409k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.0M
Fixed Assets
£761k
Debtors
£4.8M
Cost of Sales
£11.8M
Admin Expenses
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£134k |
| 2024 | 2.07 | +£550k |
| 2023 | 1.97 | +£276k |
| 2022 | 2.01 | +£203k |
| 2021 | 2.35 | +£501k |
| 2020 | 2.57 | -£392k |
| 2019 | 5.13 | -£199k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.