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Denby Dale Carpets Limited

05121066

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

UNIT 20 NORTONTHORPE MILLS, HUDDERSFIELD, HD8 9FB
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Terence Harnell

secretary · Since 06/05/2004

SECRETARY

BRITISH

Mr Antony Atkinson

director · Since 02/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Antony Atkinson

25–50% shares
25–50% votes

British · England · Age 46

Unit 20 Nortonthorpe Mills, Huddersfield, HD8 9FB

Notified 05/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2009Registered 28/07/2009

CompanyRankvs 409+ SIC 47789 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.9× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£471k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£481k

Current Liabilities

£82k

Fixed Assets

£71k

Debtors

£9k

5avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£48k
20244.47+£58k
20233.04+£136k
20222.26+£65k
20211.89+£94k
20201.68+£30k
20191.33

Derived from filed accounts. Not audited figures.