Ross & Hughes Carpets Limited
04184655
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 27/03/2001
FLOORING CONTRACTOR
BRITISH · WALES · Age 66
Also on 2 other boards
director · Since 22/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 09/07/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
secretary · Since 09/07/2020
Former
corporate nominee director · Resigned 23/03/2001
corporate nominee secretary · Resigned 23/03/2001
secretary · Resigned 01/01/2002
director · Resigned 30/09/2004
secretary · Resigned 06/01/2010
director · Resigned 13/04/2012
secretary · Resigned 09/07/2020
director · Resigned 24/05/2023
director · Resigned 31/03/2026
Persons with Significant Control
Mr William Henry Ross
British · United Kingdom · Age 66
Ty Seiont House, Caernarfon, LL55 2BD
Notified 06/04/2016
Mr Nicholas David Millington
British · Wales · Age 50
Ty Seiont House, Caernarfon, LL55 2BD
Notified 01/04/2020
Mrs Ann Lorraine Ross
British · United Kingdom · Age 73
Ty Seiont House, Caernarfon, LL55 2BD
Notified 01/04/2020
Former PSCs
Mr Alwyn Lloyd Hughes
Ceased 24/05/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
TY SEIONT HOUSE
CAERNARFON
CompanyRankvs 531+ SIC 43330 peers71
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£122k |
| 2024 | 1.67 | -£75k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.