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Jacaranda Carpets Ltd

04774828

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 COCKEREL RISE, DESBOROUGH, NN14 2WE
Incorporated 22/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

46410
Wholesale of textiles

Officers

Lucy Charlotte Meager

secretary · Since 26/06/2003

BRITISH · Age 60

Also on 1 other board

Mr Richard Cluver Meager

director · Since 26/06/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Lucy Charlotte Meager

director · Since 17/06/2014

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Tajinder Bassi

director · Since 21/02/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Hibiscus Carpets Ltd

75–100% shares
75–100% votes
Appoint directors

1, Cockerel Rise, Kettering, NN14 2WE

Reg: 09066868 · Companies House · Private Company Limited By Shares

Notified 01/01/2022

Former PSCs

Mr Richard Cluver Meager

Ceased 01/01/2022

Mrs Lucy Charlotte Meager

Ceased 01/01/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2024Registered 02/02/2024
charge
satisfied

HSBC BANK PLC

Created 10/02/2012Registered 16/02/2012Satisfied 01/03/2022
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 01/02/2012Registered 08/02/2012
charge
satisfied

HSBC BANK PLC

Created 06/08/2010Registered 07/08/2010Satisfied 06/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/07/2010Registered 27/07/2010
charge
outstanding

HSBC BANK PLC

Created 17/03/2005Registered 19/03/2005

CompanyRankvs 277+ SIC 46410 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9E J Orr Limited
90
10S M D Textiles Limited
90
277Jacaranda Carpets Ltd
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£187k

Debtors

£804k

24avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£984k
Assets less current liabilities£613k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£120k
20241.18-£40k
20231.24—

Derived from filed accounts. Not audited figures.