Back to search

Action Carpets (Holdings) Limited

10535109

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Warren Dixon

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Warren Dixon

50–75% shares
50–75% votes

British · England · Age 63

Henwood House, Henwood, Ashford, TN24 8DH

Notified 21/12/2016

Mrs Gale Stephanie Dixon

25–50% shares
25–50% votes

British · England · Age 65

Henwood House, Henwood, Ashford, TN24 8DH

Notified 16/10/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2026Registered 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2018Registered 24/04/2018Satisfied 27/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2018Registered 28/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2018Registered 13/02/2018

CompanyRankvs 8520+ SIC 70100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£303k

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£435k

Current Liabilities

£439k

Fixed Assets

£459k

Debtors

£435k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£456k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£98k
20240.89+£4k
20231.03+£75k
20220.93-£61k
20211.29-£41k
20200.72+£55k
20190.45+£53k
20180.71

Derived from filed accounts. Not audited figures.