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Delta Carpets (Holdings) Limited

03834979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, SOLIHULL, B37 7WN
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Anthony John Brewer

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Likewise Floors Limited

75–100% shares
75–100% votes
Appoint directors

C/O Likewise Group Plc Unit 4 Radial Park, Solihull Parkway, Solihull, B37 7YN

Reg: 03220392 · Uk Companies House · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr Graham Irving

Ceased 01/04/2022

Mr Timothy Andrew Hetherington

Ceased 01/04/2022

Mr Stephen Ridsdill

Ceased 01/04/2022

Mr Stuart Graham Ibbetson

Ceased 01/04/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 15/10/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/02/2000Registered 25/02/2000Satisfied 15/02/2022

CompanyRankvs 639+ SIC 46470 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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639Delta Carpets (Holdings) Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2021

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

—

Current Liabilities

£635k

4avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.