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Discount Daves Carpets Limited

09838186

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

AMELIA HOUSE HARCOURT STREET SOUTH, MANCHESTER, M28 3EN
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David William Hebden

director · Since 22/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Nicola Helen Hebden

director · Since 22/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr David Hebden

25–50% shares

British · England · Age 62

Amelia House, Harcourt Street South, Manchester, M28 3EN

Notified 20/10/2016

Mrs Nicola Helen Hebden

25–50% shares
25–50% votes

British · England · Age 54

Amelia House, Harcourt Street South, Manchester, M28 3EN

Notified 20/10/2016

CompanyRankvs 2203+ SIC 47530 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£12k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£3k
20230.26

Derived from filed accounts. Not audited figures.