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K C Carpets Limited

04971570

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4-6 HIGH STREET, PERSHORE, WR10 1BG
Incorporated 20/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ralph Kenneth Clark

secretary · Since 20/11/2003

BRITISH · Age 86

Gary Clark

director · Since 20/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Richard Clark

director · Since 20/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Clark

25–50% shares

British · United Kingdom · Age 52

11, Acacia Park, Cheltenham, GL52 7WH

Notified 01/06/2016

Mr Gary Clark

25–50% shares

British · United Kingdom · Age 55

1, Deacons Place, Cheltenham, GL52 8UQ

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2015Registered 17/06/2015Satisfied 28/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2014Registered 19/12/2014Satisfied 05/06/2015

CompanyRankvs 1342+ SIC 47190 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 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 strength24/25 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.

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 31/12/2022

Net Worth

£277k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£107k

Current Liabilities

£57k

Fixed Assets

£347k

Debtors

£12k

6avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.87-£10k
20212.38+£11k
20202.60-£16k
20191.57-£3k
20182.58-£45k
20161.89

Derived from filed accounts. Not audited figures.