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Vintage Rug Company Limited

08452781

active
Private Limited Company
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

20 PRINCEWAY, BLACKPOOL, FY4 2DQ
Incorporated 20/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Maria Louise Mccherry

director · Since 20/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Simon Gary Scholefield

director · Since 20/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Simon Scholefield

25–50% shares
25–50% votes

British · England · Age 58

20, Princeway, Blackpool, FY4 2DQ

Notified 01/07/2016

Miss Maria Louise Mccherry

25–50% shares
25–50% votes

British · England · Age 58

20, Princeway, Blackpool, FY4 2DQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2021Registered 15/12/2021

CompanyRankvs 13145+ SIC 47910 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£40k

Current Liabilities

£69k

Fixed Assets

£197k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£4k
20240.54-£29k
20230.93+£9k
20221.70+£34k
20211.84+£2k
20202.66+£43k
2019-1.88

Derived from filed accounts. Not audited figures.