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Asiatic Carpets Holdings Limited

04710645

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BLOCK O OCC, LONDON, N4 1TJ
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Frederick Sion Kelaty Ma Honours Cantab

secretary · Since 25/03/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Frederick Sion Kelaty Ma Honours Cantab

director · Since 25/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Sharon Mozell Kelaty

director · Since 25/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Sharon Mozell Kelaty

50–75% shares
50–75% votes

British · United Kingdom · Age 61

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Mr Frederick Sion Kelaty

25–50% shares
25–50% votes

British · United Kingdom · Age 57

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2026Registered 27/01/2026
charge
outstanding

LOYDS BANK PLC

Created 29/03/2012Registered 25/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2016Registered 10/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2016Registered 04/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2014Registered 03/04/2014

CompanyRankvs 407+ SIC 47510 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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407Asiatic Carpets Holdings Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.5M

Fixed Assets

£8.0M

Debtors

£4.7M

Profit After Tax

£737k

67avg. employees

Tax at Year End

Dividends paid£9.6M

People Costs(2021)

Wages & salaries£2.3M
NI contributions£202k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£7.0M
202470.14-£6k
202370.10-£12k
202270.29+£12k
202170.26—

Derived from filed accounts. Not audited figures.