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Hi-Spec Carpets & Flooring Limited

08169873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

45-47 ALBERT ROAD, BOLTON, BL4 7BA
Incorporated 07/08/2012

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 Ian Monks

director · Since 07/08/2012

BUILDER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Richard Samuels

director · Since 01/06/2013

CARPET FITTER

BRITISH · UNITED KINGDOM · Age 48

Mr Lee Slater

director · Since 01/06/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Richard Samuels

25–50% shares
25–50% votes

British · United Kingdom · Age 48

45-47, Albert Road, Bolton, BL4 7BA

Notified 06/04/2016

Mr Lee Slater

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Farmhouse, Belmont Road, Bolton, BL7 9QL

Notified 06/04/2016

Mr Ian Monks

25–50% shares
25–50% votes
Significant control

British · England · Age 45

242, Bradley Fold Road, Bolton, BL2 6QP

Notified 06/04/2016

CompanyRankvs 3379+ SIC 47530 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£84k

Current Liabilities

£113k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£0
20230.74+£0
20220.74+£0
20210.74
20200.93
20190.78

Derived from filed accounts. Not audited figures.