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Dave Chapman Carpets & Flooring Limited

04677914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 NEW ROAD, DEVON, EX20 1ET
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mrs Carol Elizabeth Chapman

secretary · Since 25/02/2003

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Carol Elizabeth Chapman

director · Since 25/02/2003

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr David Paul Chapman

director · Since 25/02/2003

CARPET RETAILER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr David Paul Chapman

50–75% shares
50–75% votes

British · England · Age 71

7 Oaklands Park, Okehampton, EX20 1LN

Notified 06/04/2016

Mrs Carol Elizabeth Chapman

25–50% shares
25–50% votes

British · England · Age 62

7 Oaklands Park, Okehampton, EX20 1LN

Notified 06/04/2016

CompanyRankvs 537+ SIC 43330 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.17× · 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 strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£277k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£150k

2avg. employees
Signed by 04677914 2024-04-01 2025-03-31 04677914 2025-03-31 04677914 core:CurrentFinancialInstruments 2025-03-31 04677914 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.17+£14k
202412.74-£6k
20237.08+£13k
20227.92+£33k
20215.43+£3k
20198.51

Derived from filed accounts. Not audited figures.