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Kevin Corcoran Carpets And Vinyls Limited

04701758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7A KING STREET, SOMERSET, BA11 1BH
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Kevin John Corcoran

director · Since 18/03/2003

CARPET RETAILER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Amanda Jane Potts

director · Since 18/03/2003

ADMINISTRATOR/BOOKKEEPER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Corcoran

50–75% shares
50–75% votes

British · United Kingdom · Age 61

7a King Street, Somerset, BA11 1BH

Notified 30/06/2016

Ms Amanda Jane Potts

25–50% shares
25–50% votes

British · England · Age 61

7a King Street, Somerset, BA11 1BH

Notified 30/06/2016

CompanyRankvs 544+ SIC 47530 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£70k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£205k

Current Liabilities

£125k

Fixed Assets

£26k

Debtors

£125k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£107k
Signed by 04701758 2024-04-01 2025-03-31 04701758 2025-03-31 04701758 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£17k
20241.52+£10k
20231.42-£30k
20221.71-£5k
20211.91+£32k
20201.55-£22k
20191.92

Derived from filed accounts. Not audited figures.