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Carpet Roll Supplies Ltd

05361596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COUNTING HOUSE, TOWER, SHELF, HX3 7PB
Incorporated 11/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Robert Ham

secretary · Since 11/02/2005

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Richard Ham

director · Since 11/02/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jonathan Holloway

director · Since 11/02/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard Ham

25–50% shares

British · England · Age 53

The Counting House, Tower, Shelf, HX3 7PB

Notified 10/02/2017

Charges1 outstanding

charge
outstanding

GEORGE BERNARD LOCKWOOD

Created 23/06/2006Registered 01/07/2006

CompanyRankvs 854+ SIC 47599 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Carpet Roll Supplies Ltd
76
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.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£920

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£319k

Current Liabilities

£193k

Fixed Assets

£28k

Debtors

£142k

Profit After Tax

£35k

5avg. employees+5

Tax at Year End

Dividends paid£21k

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£12k
20241.74+£11k
20231.60+£30k
20221.44+£15k
20211.27—

Derived from filed accounts. Not audited figures.