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West Derby Carpets Online Ltd

08872054

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

269 BLACKMOOR DRIVE, LIVERPOOL, L12 3HA
Incorporated 31/01/2014

Compliance

Last accounts

29/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Leslie Mansfield

director · Since 31/01/2014

CARPET RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Leslie Mansfield

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

British · England · Age 57

269 Blackmoor Drive, West Derby, Liverpool, L12 3HA

Notified 17/05/2016

Former PSCs

Mrs Sandra Elizabeth Mansfield

Ceased 14/07/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

HSBC BANK PLC

Created 31/03/2017Registered 03/04/2017

CompanyRankvs 7204+ SIC 47990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7204West Derby Carpets Online Ltd
63
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.

Employees11/15 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.

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.

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 29/08/2024

Net Worth

£121k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£242k

Current Liabilities

£338k

Fixed Assets

£428k

Debtors

£6k

2avg. employees

Tax at Year End(2020)

Corp tax£13k
Dividends paid£34k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£191k
Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£10k
20230.71+£13k
20220.70+£5k
20210.61+£16k
20200.68+£6k
20190.33+£51k
20180.57—

Derived from filed accounts. Not audited figures.