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Carpets & Floor Coverings Direct Limited

05255672

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 11/10/2004

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Debbie June Hume

secretary · Since 11/10/2004

DIRECTOR

BRITISH

Also on 1 other board

Craig Dean Hume

director · Since 11/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Debbie June Hume

director · Since 11/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Craig Hume

significant-influence-or-control-as-trust

British · England · Age 58

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 11/10/2016

CompanyRankvs 461+ SIC 47510 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength15/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£184k

Current Liabilities

£163k

Fixed Assets

£54k

5avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£2k
20240.98+£9k
20230.91

Derived from filed accounts. Not audited figures.