Calverts Carpets Limited
03861858
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 10/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 28/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 01/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 01/02/2016
DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr William Calvert
British · England · Age 74
29-33 Westgate, North Yorkshire, YO7 1QR
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
29-33 WESTGATE
NORTH YORKSHIRE
CompanyRankvs 391+ SIC 47530 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 31/01/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£9.8M
Current Liabilities
£3.1M
Fixed Assets
£5.2M
Debtors
£581k
Cost of Sales
£8.3M
Admin Expenses
£2.8M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£900k |
| 2024 | 3.48 | +£862k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.