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Sheila May'S Carpets Of Teesside Limited

07897487

active
ltd
england wales
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

Unit 5 2 North Street, South Bank, Middlesbrough, TS6 6AN
Incorporated 04/01/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Peter David Manton

director · Since 09/07/2025

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 6 other boards

Mr Paul Richard Blake

director · Since 10/07/2025

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 5 other boards

Peter David Manton

director · Since 09/07/2025

English · England · Age 43

Paul Richard Blake

director · Since 10/07/2025

English · England · Age 47

Former

David Steve Burns

director · Resigned 13/01/2012

Paula Jane Barnes

director · Resigned 09/07/2025

Kevin Michael Barnes

director · Resigned 09/07/2025

Persons with Significant Control

Smc Holdings Teesside Limited

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

Unit 5, 2 North Street, Middlesbrough, TS6 6AN

Reg: 13909628 · Companies House · Private Company Limited By Shares

Notified 07/11/2022

Former PSCs

Mr Kevin Michael Barnes

Ceased 25/10/2022

Mrs Paula Jane Barnes

Ceased 25/10/2022

L & L Developments Of Teesside Ltd

Ceased 07/11/2022

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2026Registered 07/08/2026
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 10/07/2025Registered 10/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 07/07/2018Satisfied 20/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2018Registered 29/06/2018Satisfied 20/10/2022

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Unit 5 2 North Street
2026-07-11

UNIT 5 2 NORTH STREET

post town → Middlesbrough
2026-07-11

MIDDLESBROUGH

CompanyRankvs 190+ SIC 43330 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength25/25 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.

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

£2.6M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£957k

Fixed Assets

£6k

Debtors

£3.1M

11avg. employees-1

Tax at Year End(2024)

Corp tax£181k
Dividends paid£429k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£698k
20245.50+£522k
20234.21—

Derived from filed accounts. Not audited figures.