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Karpet Mills Limited

08490901

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 16/04/2013

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 John Robert Joel Dickinson

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Keith Winter

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Justine Claire Dickinson

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Dickinson Brothers Limited

25–50% shares
25–50% votes

Grandy's Knowe, Bardon Mill, Hexham, NE47 7AF

Reg: 00316694 · England And Wales · Limited Company

Notified 30/06/2016

Flooring Northeast Limited

25–50% shares
25–50% votes

11, Coppice Wood, Crook, DL15 0LL

Reg: 08519531 · England And Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 886+ SIC 47530 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

£28k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£270k

Current Liabilities

£251k

Fixed Assets

£12k

Debtors

£25k

5avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£2k
20231.07-£36k
20221.30-£33k
20211.40

Derived from filed accounts. Not audited figures.