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Kd Carpets (Uk) Limited

07903239

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 Dragon Road, Harrogate, HG1 5DB
Incorporated 10/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

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

Officers

David John Spink

director · Since 10/01/2012

British · United Kingdom · Age 60

Kevin Charles Spink

director · Since 10/01/2012

British · United Kingdom · Age 57

Bradley Spink

director · Since 25/11/2025

British · England · Age 30

Charlie Spink

director · Since 25/11/2025

British · England · Age 30

Harry Spink

director · Since 25/11/2025

British · England · Age 30

Ryan Spink

director · Since 25/11/2025

British · England · Age 33

Persons with Significant Control

Kd Carpets Group Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 10862287 · England & Wales · Limited

Notified 27/12/2019

Former PSCs

Axebell Limited

Ceased 27/12/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/02/2012Registered 09/02/2012

Change History

officer appointedSPINK, Ryan
2026-05-05
officer appointedSPINK, Charlie
2026-05-05
officer appointedSPINK, David John
2026-05-05
officer appointedSPINK, Harry
2026-05-05
officer appointedSPINK, Kevin Charles
2026-05-05
officer appointedSPINK, Bradley
2026-05-05
statusactive
2026-05-05

Active

address line121 Dragon Road
2026-05-05

21 DRAGON ROAD

post townHarrogate
2026-05-05

HARROGATE

typeltd
2026-05-05

Private Limited Company

CompanyRankvs 41+ SIC 47530 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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

£2.5M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£781k

Fixed Assets

£265k

Debtors

£1.7M

33avg. employees+1

Tax at Year End

Corp tax£199k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£1k
20234.01-£92k
20223.64

Derived from filed accounts. Not audited figures.

Filing History40 filings

Confirmation statement

confirmation statement with no updates

04/02/20263 pages · PDF
Director appointed

appoint person director company with name date

12/01/20262 pages · PDF
Director appointed

appoint person director company with name date

08/12/20252 pages · PDF
Director appointed

appoint person director company with name date

08/12/20252 pages · PDF
Director appointed

appoint person director company with name date

08/12/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/07/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20218 pages · PDF
PSC07

cessation of a person with significant control

08/06/20211 page · PDF
PSC02

notification of a person with significant control

08/06/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/20208 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

28/03/201710 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20178 pages · PDF
Address changed

change registered office address company with date old address new address

10/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20137 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/06/20131 page · PDF
Shares allotted

capital allotment shares

16/05/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20134 pages · PDF
Shares allotted

capital allotment shares

22/01/20137 pages · PDF
RESOLUTIONS

resolution

22/01/20131 page · PDF
MG01

legacy

09/02/20125 pages · PDF
Incorporated

incorporation company

10/01/20128 pages · PDF