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Justcarpetsuk Limited

07959943

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

JUST CARPETS UK PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SR
Incorporated 22/02/2012

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

Mr Terence James Atkins

director · Since 22/02/2012

MD

BRITISH · WALES · Age 65

Also on 2 other boards

Mr Howard John Rees

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Terence James Atkins

ownership-of-shares-75-to-100-percent-as-trust

British · Wales · Age 65

Just Carpets Uk, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2016Registered 22/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2016Registered 18/03/2016

CompanyRankvs 72+ SIC 47530 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.34× · 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.

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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£690k

Current Liabilities

£94k

Fixed Assets

£1.1M

Debtors

£52k

7avg. employees

Tax at Year End(2020)

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34+£0
20257.34+£57k
20246.60+£105k
20234.50+£213k
20226.58+£104k
202112.66-£13k
20204.99+£251k
20195.28

Derived from filed accounts. Not audited figures.