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United Carpets (Property) Limited

08053813

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOORHEAD HOUSE MOORHEAD WAY, ROTHERHAM, S66 1YY
Incorporated 02/05/2012

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Robert Eyre

director · Since 10/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr Matthew Ellis

secretary · Since 19/01/2021

Persons with Significant Control

Mr Paul Robert Eyre

Significant control

British · United Kingdom · Age 67

Moorhead House, Moorhead Way, Rotherham, S66 1YY

Notified 06/04/2016

United Carpets Group Limited

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

Moorhead House, Moorhead Way, Rotherham, S66 1YY

Reg: 05301665 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAUL EYRE (AS SECURITY TRUSTEE)

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

UNITED CARPETS GROUP PLC

Created 25/08/2020Registered 28/08/2020
Charge
outstanding

SANTANDER UK PLC

Created 25/08/2020Registered 27/08/2020
Charge
satisfied

UNITED CARPETS GROUP PLC

Created 20/12/2013Registered 04/01/2014Satisfied 08/07/2025

CompanyRankvs 11408+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11408United Carpets (Property) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£358k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.6M

Current Liabilities

£660k

Debtors

£1.4M

1avg. employees

Tax at Year End(2022)

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£5k
20242.42+£263k
2023—-£234k
20222.14—

Derived from filed accounts. Not audited figures.