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Ross & Hughes Carpets Limited

04184655

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TY SEIONT HOUSE, CAERNARFON, LL55 2BD
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr William Henry Ross

director · Since 27/03/2001

FLOORING CONTRACTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Mrs Ann Lorraine Ross

director · Since 22/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Nicholas David Millington

director · Since 01/04/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 50

Mr William Henry Ross

secretary · Since 09/07/2020

Also on 2 other boards

Mr Christopher Paul Hoban

director · Since 09/07/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr William Henry Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Ty Seiont House, Caernarfon, LL55 2BD

Notified 06/04/2016

Mr Nicholas David Millington

25–50% shares
25–50% votes

British · Wales · Age 50

Ty Seiont House, Caernarfon, LL55 2BD

Notified 01/04/2020

Mrs Ann Lorraine Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ty Seiont House, Caernarfon, LL55 2BD

Notified 01/04/2020

Former PSCs

Mr Alwyn Lloyd Hughes

Ceased 24/05/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 15/07/2016
Charge
outstanding

HSBC BANK PLC

Created 01/04/2016Registered 04/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2012Registered 20/07/2012Satisfied 18/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2002Registered 24/12/2002Satisfied 18/11/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 15/10/2001Registered 25/10/2001Satisfied 21/10/2002

CompanyRankvs 525+ SIC 43330 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Ross & Hughes Carpets Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

£869k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£1.1M

Current Liabilities

£807k

Fixed Assets

£861k

Debtors

£770k

31avg. employees+2

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£122k
20241.67-£75k
20232.04+£69k
20222.06+£44k
20211.95—

Derived from filed accounts. Not audited figures.