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Tr Carpets Limited

06711829

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

84 - 86 ST. PETERS AVENUE, CLEETHORPES, DN35 8HU
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Crl Accounting Services Limited

secretary · Since 30/09/2008

BRITISH

Also on 2 other boards

Mr Richard George Gilliatt

director · Since 30/09/2008

CARPET SALES

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard George Gilliatt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

84 - 86, St. Peters Avenue, Cleethorpes, DN35 8HU

Notified 01/05/2016

Mrs Louise Gilliatt

25–50% shares
25–50% votes

British · England · Age 46

84 - 86, St. Peters Avenue, Cleethorpes, DN35 8HU

Notified 12/12/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/04/2019Registered 15/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 05/04/2019Registered 15/04/2019

CompanyRankvs 228+ SIC 46410 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
228Tr Carpets Limited
82
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.

Employees10/15 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.

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 31/07/2025

Net Worth

£319k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£156k

Current Liabilities

£71k

Fixed Assets

£235k

2avg. employees-1

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£319k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£39k
20241.66+£24k
20231.14+£17k
20221.02+£32k
20210.87+£99k
20200.63+£41k
20190.22-£1
20183.23—

Derived from filed accounts. Not audited figures.