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Goring Road Carpet Centre Limited

05991209

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

36A GORING ROAD, GORING BY SEA, WEST SUSSEX, BN12 4AD
Incorporated 07/11/2006

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

Penny Ellen Yates

secretary · Since 07/11/2006

BRITISH

Mr Patrick Robert Yates

director · Since 07/11/2006

CARPET RETAILER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Emma Clarke

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Patrick Robert Yates

50–75% shares
50–75% votes

British · England · Age 67

74 Grand Avenue, Worthing, BN11 5AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LENTICULAR HOLDINGS LIMITED

Created 21/09/2011Registered 28/09/2011

CompanyRankvs 1642+ SIC 47530 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 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 strength11/25 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£264k

Current Liabilities

£352k

Fixed Assets

£74k

Debtors

£83k

12avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 05991209 2024-06-01 2025-05-31 05991209 2025-05-31 05991209 bus:OrdinaryShareClass1 2025-05-31 05991209 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£945
20240.72
20230.77
20220.96-£4k
20211.08

Derived from filed accounts. Not audited figures.