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Carpet News Limited

04577993

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 31/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Keely New

secretary · Since 31/10/2002

BRITISH

Mr Paul Jason New

director · Since 31/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Keely Ann New

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Carpet News Holdings Limited

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

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 16187159 · England · Limited

Notified 17/01/2025

Former PSCs

Mr Paul Jason New

Ceased 17/01/2025

Keely New

Ceased 17/01/2025

Stuart New

Ceased 22/01/2024

Charges2 outstanding

charge
outstanding

MULHERN PROPERTIES LIMITED

Created 14/12/2007Registered 19/12/2007
charge
outstanding

HSBC BANK PLC

Created 29/10/2003Registered 30/10/2003

CompanyRankvs 420+ SIC 47510 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength14/25 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.

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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£331k

Current Liabilities

£329k

Fixed Assets

£7k

Debtors

£24k

9avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£492k
20233.92+£81k
20223.52+£575
20213.01

Derived from filed accounts. Not audited figures.