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Tim Page Carpets Limited

04656089

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

410 THE CHAMBERS TIM PAGE CARPETS LTD, LONDON, SW10 0XE
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Matthew Jonathan Rae Gomez

director · Since 18/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Matthew Jonathan Rae Gomez

secretary · Since 11/02/2011

Also on 2 other boards

Mr Grant Stewart Dewar

director · Since 10/04/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Kathryn Isobel Hallam

director · Since 10/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Holly Elizabeth Bushell

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Max Philip Gomez

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Turnell & Gigon Limited

50–75% shares

410 The Chambers, Chelsea Harbour Design Centre, Chelsea Harbour, London, SW10 0XE

Reg: 01789896 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2016Registered 25/05/2016
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 26/03/2007Registered 28/03/2007
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 12/03/2003Registered 19/03/2003

CompanyRankvs 640+ SIC 46470 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£956k

Fixed Assets

£194k

Debtors

£950k

Profit After Tax

£218k

0avg. employees-15

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.24
20232.09
20221.75
20211.58
20201.31
20191.40
20181.18

Derived from filed accounts. Not audited figures.