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Top Of The Pile Quality Carpets Ltd

04782632

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27-29 LUMLEY AVENUE, LINCOLNSHIRE, PE25 2AT
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Julie Anne Pycroft

secretary · Since 30/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jonathan David Ross Pycroft

director · Since 30/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Julie Anne Pycroft

director · Since 30/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Gemma Claire Pycroft

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jack Pycroft

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Jlgcp Ltd

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

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 16360386 · Companies House · Company Limited By Shares

Notified 03/04/2025

Former PSCs

Mr Jonathan David Ross Pycroft

Ceased 03/04/2025

Mrs Julie Anne Pycroft

Ceased 03/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2003Registered 17/07/2003

CompanyRankvs 579+ SIC 47789 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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579Top Of The Pile Quality Carpets Ltd
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£168k

Current Liabilities

£84k

Fixed Assets

£56k

Debtors

£60k

8avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£34k
20241.57-£90k
20231.92+£19k
20221.84+£35k
20211.51+£98k
20200.78-£10k
20190.98-£9k
20181.21—

Derived from filed accounts. Not audited figures.