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Castle Mews Carpets Limited

09115279

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE MEWS CARPETS, WREXHAM INDUSTRIAL ESTATE, LL13 9SQ
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Steven Jonathon Griffiths

director · Since 03/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Ms Helen Louise Richardson

director · Since 14/03/2025

DIRECTOR

BRITISH · WALES · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Steven Griffiths

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 44

Castle Mews Carpets, Bridge Road, Wrexham Industrial Estate, LL13 9SQ

Notified 03/07/2016

Ms Helen Louise Richardson

25–50% shares
25–50% votes

British · Wales · Age 34

Castle Mews Carpets, Bridge Road, Wrexham Industrial Estate, LL13 9SQ

Notified 14/03/2025

CompanyRankvs 600+ SIC 46410 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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600Castle Mews Carpets Limited
70
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.

Employees14/15 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£153k

Current Liabilities

£120k

Fixed Assets

£22k

Debtors

£29k

15avg. employees+6

Tax at Year End

Corp tax£19k
VAT£27k

Director Loans

Company owes directors£55
Directors owe company£376

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Steven Griffiths 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.28£534k
20240.73£335k
20230.71£79k

Derived from filed accounts. Not audited figures.