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Stechford Carpets Limited

05612465

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HORIZON HOUSE, SHEFFIELD, S8 9QR
Incorporated 04/11/2005

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

Mr Aziz Ur Rehman Arif

secretary · Since 04/11/2005

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Naeem Arif Bsc Hons

director · Since 04/11/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Naeem Arif

50–75% shares

British · England · Age 52

Horizon House, 2 Whiting Street, Sheffield, S8 9QR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

UNITED CARPETS (NORTHERN) LIMITED

Created 29/11/2011Registered 06/12/2011
charge
outstanding

UNITED CARPETS (NORTHERN) LIMITED

Created 14/03/2006Registered 15/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 14/02/2006

CompanyRankvs 2198+ SIC 47530 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength4/25 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.

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£126k

Current Liabilities

£241k

Fixed Assets

£23k

Debtors

£187k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£53k
20241.15+£42k
20231.07-£58k
20220.85-£28k
20211.62+£65k
20201.05-£2k
20191.07

Derived from filed accounts. Not audited figures.