Back to search

Rug Traders Limited

05048164

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Sandals Mill, Cliffe Avenue, Baildon, BD17 6PB
Incorporated 18/02/2004

Previously known as

Wharfe Carpets Limited · until 23/05/2006
Nobel Carpets (Uk) Limited · until 14/09/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Lloyd Holgate

director · Since 20/02/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Richard Simon Holgate

director · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Richard Simon Holgate

secretary · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Peter Jonathan Van Zelst

director · Since 13/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Richard Simon Holgate

secretary · Since 20/02/2004

British

Richard Simon Holgate

director · Since 20/02/2004

British · England · Age 57

Timothy Lloyd Holgate

director · Since 20/02/2004

British · England · Age 59

Peter Jonathan Van Zelst

director · Since 13/04/2017

British · England · Age 60

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 20/02/2004

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 20/02/2004

Darren James Coffey

director · Resigned 10/12/2022

Persons with Significant Control

Af Wilkinson Holdings Limited

75–100% shares

Sandals Mill, Cliffe Avenue, Bradford, BD17 6PB

Notified 18/02/2017

Osmosis Online Ltd

25–50% shares

62, Market Street, Huddersfield, HD3 4HT

Notified 13/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2008Registered 20/05/2008

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Sandals Mill
2026-07-20

SANDALS MILL

post townBaildon
2026-07-20

BAILDON

CompanyRankvs 34131+ SIC 47910 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£1k

Current Liabilities

£128k

4avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.05+£3k
20230.08

Derived from filed accounts. Not audited figures.