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B & J Carpets (Heanor) Limited

04744577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

99 WILSTHORPE ROAD, NOTTINGHAM, NG10 3LE
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Gary Wayne Hughes

director · Since 25/04/2003

RETAILER

BRITISH · ENGLAND · Age 69

Mrs Margaret Rose Hughes

secretary · Since 28/02/2011

Persons with Significant Control

Mr Gary Wayne Hughes

75–100% shares

British · England · Age 69

99, Wilsthorpe Road, Nottingham, NG10 3LE

Notified 06/04/2016

CompanyRankvs 2569+ SIC 41100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.82× · 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 strength22/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£109k

Current Liabilities

£14k

Fixed Assets

£306k

2avg. employees

Balance Sheet

Assets less current liabilities£401k
Signed by Mr Gary Hughes 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82-£88
20249.43-£2k
20234.92-£5k
20224.33-£11k
20214.69-£15k
20203.07+£883k
2019-3.29+£25k
2018-4.43

Derived from filed accounts. Not audited figures.