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Wools Of Cumbria Carpets Limited

06636212

active
Private Limited Company
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

THE GATEWAY UNIT THE GATEWAY UNIT, KENDAL, LA9 4QY
Incorporated 02/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Nicholas John Barraclough

director · Since 19/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Sally Louise Barraclough

director · Since 19/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Charles George Barraclough

director · Since 27/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Charles George Barraclough

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

The Gateway Unit, The Gateway Unit, Kendal, LA9 4QY

Notified 09/03/2021

Former PSCs

Mrs Sally Louise Barraclough

Ceased 09/03/2021

Mr Nicholas John Barralough

Ceased 09/03/2021

CompanyRankvs 722+ SIC 47510 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 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 strength10/25 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.

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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£254k

Current Liabilities

£176k

Fixed Assets

£0

Debtors

£23k

4avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45
20231.45-£6k
20221.50+£1k
20211.54+£22k
20201.45+£18k
20191.28-£10k
20181.32

Derived from filed accounts. Not audited figures.