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Ron Munro Carpets Ltd

03311236

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VICTORIA HALL, FLUIN LANE, WARRINGTON, WA6 7QH
Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Ronald Munro

secretary · Since 04/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Ronald Munro

director · Since 04/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mrs Valerie Munro

director · Since 04/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Darren Michael Munro

director · Since 01/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ronald Munro

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 79

Victoria Hall, Fluin Lane, Warrington, WA6 7QH

Notified 31/01/2017

Mrs Valerie Munro

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 79

Victoria Hall, Fluin Lane, Warrington, WA6 7QH

Notified 31/01/2017

Mr Darren Michael Munro

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Rossall, Sandy Lane, Frodsham, WA6 9BD

Notified 15/10/2025

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2011Registered 30/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1998Registered 05/05/1998

CompanyRankvs 917+ SIC 47530 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
917Ron Munro Carpets Ltd
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£60k

Current Liabilities

£87k

Fixed Assets

£319k

Debtors

£16k

9avg. employees-1

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£12k
2024—+£10k
2023—+£13k
2022—+£20k

Derived from filed accounts. Not audited figures.