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Designer Carpets & Remnants Ltd

07636873

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Technology House Heage Road Industrial Estate, Heage Road, Ripley, DE5 3GH
Incorporated 17/05/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

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

Officers

Stephen Davison

secretary · Since 17/05/2011

Stephen Peter Davison

director · Since 17/05/2011

British · England · Age 43

Ben Herbert

director · Since 19/11/2019

British · England · Age 42

Samuel George Shaw

director · Since 19/11/2019

British · England · Age 43

Persons with Significant Control

Herbert & Shaw Ltd

25–50% shares
25–50% votes

52, Lutterworth Road, Leicester, LE2 8PF

Reg: 12222811 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 19/11/2019

Former PSCs

Mr Stephen Peter Davison

Ceased 31/01/2021

Ms Laura Madeline Gallant

Ceased 31/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2025Registered 24/07/2025

Change History

address line1Technology House Heage Road Industrial Estate
2026-06-04

219 Burton Road

post townRipley
2026-06-04

Derby

postcodeDE5 3GH
2026-06-04

DE23 6AE

post townDerby
2026-05-05

DERBY

officer appointedDAVISON, Stephen
2026-05-05
statusactive
2026-05-05

Active

officer appointedHERBERT, Ben
2026-05-05
officer appointedSHAW, Samuel George
2026-05-05
officer appointedDAVISON, Stephen Peter
2026-05-05
typeltd
2026-05-05

Private Limited Company

address line1219 Burton Road
2026-05-05

219 BURTON ROAD

CompanyRankvs 300+ SIC 47530 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£396k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£862k

Current Liabilities

£524k

Fixed Assets

£65k

Debtors

£18k

24avg. employees+2

Balance Sheet

Assets less current liabilities£403k
Signed by Mr Samuel Shaw Mr Stephen Davison Mr Ben Herbert 9th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£100k
20241.56+£41k
20231.58+£12k
20221.53+£68k
20211.33-£52k
20201.66+£148k
20191.09

Derived from filed accounts. Not audited figures.

Filing History54 filings

Confirmation statement

confirmation statement with no updates

26/02/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/07/202516 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/04/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/06/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/06/20239 pages · PDF
CH03

change person secretary company with change date

30/03/20231 page · PDF
Director details changed

change person director company with change date

30/03/20232 pages · PDF
Director details changed

change person director company with change date

30/03/20232 pages · PDF
Director details changed

change person director company with change date

30/03/20232 pages · PDF
CH03

change person secretary company with change date

30/03/20231 page · PDF
Address changed

change registered office address company with date old address new address

30/03/20231 page · PDF
Director details changed

change person director company with change date

27/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/10/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/10/20219 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

10/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20214 pages · PDF
PSC07

cessation of a person with significant control

01/02/20211 page · PDF
PSC07

cessation of a person with significant control

01/02/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/01/20219 pages · PDF
PSC changed

change to a person with significant control

04/06/20202 pages · PDF
PSC notified

notification of a person with significant control

04/06/20202 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20204 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20204 pages · PDF
RESOLUTIONS

resolution

29/11/201929 pages · PDF
Shares allotted

capital allotment shares

28/11/20194 pages · PDF
SH02

capital alter shares subdivision

28/11/20194 pages · PDF
SH08

capital name of class of shares

27/11/20192 pages · PDF
PSC changed

change to a person with significant control

25/11/20192 pages · PDF
PSC02

notification of a person with significant control

21/11/20192 pages · PDF
PSC changed

change to a person with significant control

21/11/20192 pages · PDF
Director appointed

appoint person director company with name date

21/11/20192 pages · PDF
Director appointed

appoint person director company with name date

21/11/20192 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/10/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20183 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20175 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/05/201712 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20134 pages · PDF
Accounts filed

accounts with accounts type dormant

23/08/20122 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/08/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20124 pages · PDF
Incorporated

incorporation company

17/05/20118 pages · PDF