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Direct Carpet & Curtain Supplies Limited

03972375

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 EAGLE COURT, TORQUAY, TQ2 7AT
Incorporated 13/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47510
Retail sale of textiles in specialised stores

Officers

Mr Lee William Thomson

director · Since 15/05/2012

CARPET SUPPLIER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lee William Thomson

50–75% shares
50–75% votes

British · England · Age 50

Unit 1 & 2 Eagle Court, Woodland Road, Torquay, TQ2 7AT

Notified 29/11/2021

Mrs Tracey Louise Harris

25–50% shares
25–50% votes

British · England · Age 55

Unit 1 & 2 Eagle Court, Woodland Road, Torquay, TQ2 7AT

Notified 29/11/2021

Former PSCs

Teresa Harris

Ceased 12/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2022Registered 26/08/2022

CompanyRankvs 1982+ SIC 46499 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 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 30/04/2025

Net Worth

-£91k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£198k

Current Liabilities

£298k

Fixed Assets

£11k

Debtors

£67k

15avg. employees-1

Tax at Year End

VAT£129k

Director Loans

Company owes directors£299

Balance Sheet

Assets less current liabilities-£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£32k£2.6M
20240.56-£157k£926k
20231.29-£52k£798k
20221.50+£43k£882k
20211.40

Derived from filed accounts. Not audited figures.