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Colin Essery Carpets Limited

04615969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O D W CRICK & CO, BARNSTAPLE, EX32 8HR
Incorporated 12/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

96090
Other personal service activities

Officers

Sandra Elaine Essery

secretary · Since 12/12/2002

NONE

BRITISH · Age 70

Mr Colin Andrew Paul Essery

director · Since 12/12/2002

CARPET RETAIL

BRITISH · ENGLAND · Age 70

Mr Matthew Thomas Essery

director · Since 23/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Colin Andrew Paul Essery

25–50% shares

British · England · Age 70

C/O D W Crick & Co, Barnstaple, EX32 8HR

Notified 20/04/2026

Mr Colin Andrew Essey

25–50% shares

British · England · Age 70

C/O D W Crick & Co, Barnstaple, EX32 8HR

Notified 21/04/2026

Former PSCs

Mr Colin Paul Essery

Ceased 22/04/2026

CompanyRankvs 1409+ SIC 96090 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£521k

Current Liabilities

£88k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£62k
20245.67+£59k
20235.83

Derived from filed accounts. Not audited figures.