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Horwich Carpets Limited

07783670

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

296-304 CHORLEY NEW ROAD, BOLTON, BL6 5NY
Incorporated 22/09/2011

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

Mrs Jean Margaret Davies

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Richard Anthony Davies

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Russell Davies

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Davies

25–50% shares
25–50% votes

British · England · Age 46

37 Bromley Avenue, Urmston, Manchester, M41 6HZ

Notified 06/04/2016

Mrs Jean Margaret Davies

25–50% shares
25–50% votes

British · England · Age 78

Rannerdale, Ladybridge Lane, Bolton, BL1 5DE

Notified 06/04/2016

Mr Russell Davies

25–50% shares
25–50% votes

British · England · Age 79

Rannerdale, Ladybridge Lane, Bolton, BL1 5DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2012Registered 24/02/2012

CompanyRankvs 2185+ SIC 47530 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Lees Of Grimsby (Furnishers) Limited
90
4Bideford Carpet Service Limited
90
5Michael J.Molloy Limited
90
6Newport Furnishers Limited
90
7J.D. Lister (Furnishers) Limited
90
8P. & B. Flooring Limited
90
9Graham And Green Limited
90
10Lincolnshire Flooring Company (1977) Limited
90
2185Horwich Carpets Limited
50
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£328

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£87k

Current Liabilities

£210k

Fixed Assets

£162k

Debtors

£61k

10avg. employees-1

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42—
20230.36-£28k
20220.54-£9k
20210.71—

Derived from filed accounts. Not audited figures.