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Hibiscus Carpets Ltd

09066868

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COCKEREL RISE, KETTERING, NN14 2WE
Incorporated 02/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mrs Lucy Charlotte Meager

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Richard Cluver Meager

director · Since 02/06/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Jacaranda Group Limited

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

1, Cockerel Rise, Kettering, NN14 2WE

Reg: 13901687 · Companies House · Private Company Limited By Shares

Notified 16/03/2022

Former PSCs

Mr Richard Cluver Meager

Ceased 16/03/2022

Mrs Lucy Charlotte Meager

Ceased 16/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2014Registered 29/09/2014

CompanyRankvs 1383+ SIC 46410 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3

Current Liabilities

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£10

Derived from filed accounts. Not audited figures.