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Castleford Carpet Depot Limited

05553153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SALES ROOM OTLEY ROAD, LEEDS, LS20 8BH
Incorporated 02/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Marie Smith

secretary · Since 02/09/2005

BRITISH

Also on 1 other board

Mr Colin Joseph Smith

director · Since 02/09/2005

CARPET RETAILER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ian Pargeter

director · Since 17/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Colin Joseph Smith

25–50% shares

British · England · Age 66

The Sales Room, Otley Road, Leeds, LS20 8BH

Notified 02/09/2016

Mr Ian Pargeter

25–50% shares

British · England · Age 63

The Sales Room, Otley Road, Leeds, LS20 8BH

Notified 02/09/2016

CompanyRankvs 208+ SIC 47530 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£151k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£210k

Current Liabilities

£64k

Fixed Assets

£8k

Debtors

£62k

4avg. employees

Tax at Year End(2019)

Corp tax£945

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£25k
20233.16+£44k
20222.22+£26k
20211.54+£19k
20201.27+£27k
20191.08
20180.93

Derived from filed accounts. Not audited figures.