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Carpet Trade Store Ltd

08869873

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE COUNTING HOUSE TOWER BUILDINGS, SHELF, HX3 7PB
Incorporated 30/01/2014

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 Richard Ham

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jonathan Holloway

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard Ham

25–50% shares

British · England · Age 53

The Counting House, Tower Buildings, Shelf, HX3 7PB

Notified 30/01/2017

CompanyRankvs 1565+ SIC 47530 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£92k

Current Liabilities

£90k

Fixed Assets

£5k

Debtors

£50k

Profit After Tax

£25k

2avg. employees

Tax at Year End

Dividends paid£27k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£4k
20241.03+£5k
20231.03-£5k
20221.09+£5k
20211.03

Derived from filed accounts. Not audited figures.