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Kiely Carpets Limited

03260592

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14, LYDNEY, GL15 5DA
Incorporated 08/10/1996

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

Mrs Donna Michele Kiely

secretary · Since 08/10/1996

BRITISH · WALES · Age 68

Also on 5 other boards

Mr Allan David Kiely

director · Since 08/10/1996

CARPET SALES & FITTER

BRITISH · WALES · Age 74

Also on 3 other boards

Mrs Donna Michele Kiely

director · Since 20/01/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Allan David Kiely

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 74

Unit 14, Lydney, GL15 5DA

Notified 06/04/2016

Mrs Donna Michele Kiely

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 68

Unit 14, Lydney, GL15 5DA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2005Registered 06/01/2006Satisfied 19/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 09/11/2005Satisfied 19/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1997Registered 03/03/1997

CompanyRankvs 50+ SIC 47530 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/12/2025

Net Worth

£771k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£713k

Current Liabilities

£243k

Fixed Assets

£381k

Debtors

£267k

8avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93+£100k
20242.92+£23k
20233.32-£111k
20222.24+£93k
20212.31

Derived from filed accounts. Not audited figures.