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J R Carpets Limited

05031902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 CLYST WORKS, CLYST ROAD, EXETER, EX3 0DB
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Richard John Allen

director · Since 05/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Carl Gwyn Burnett

director · Since 19/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Richard John Allen

75–100% shares

British · England · Age 57

5, Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/05/2008Registered 17/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 27/05/2004

CompanyRankvs 172+ SIC 46470 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2025

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£577k

Current Liabilities

£423k

Fixed Assets

£148k

Debtors

£425k

33avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£158k
20241.03-£16k
20231.05-£110k
20221.29-£26k
20211.59-£39k
20201.40+£12k
20191.46+£44k
20181.51

Derived from filed accounts. Not audited figures.