J R Carpets Limited
05031902
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 19/09/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Richard John Allen
British · England · Age 57
5, Clyst Works, Clyst Road, Exeter, EX3 0DB
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 172+ SIC 46470 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£158k |
| 2024 | 1.03 | -£16k |
| 2023 | 1.05 | -£110k |
| 2022 | 1.29 | -£26k |
| 2021 | 1.59 | -£39k |
| 2020 | 1.40 | +£12k |
| 2019 | 1.46 | +£44k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.