Pay Per Week Carpets And Beds Limited
11585010
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 24/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
secretary · Since 19/01/2021
Persons with Significant Control
United Carpets Group Limited
Moorhead House, Moorhead Way Off Bawtry Road, Rotherham
Reg: 05301665 · Companies House · Private Limited Company
Notified 24/09/2018
Paul Robert Eyre
British · England · Age 67
Horizon House, 2,, Whiting Street, Sheffield, S8 9QR
Notified 17/02/2021
Charges3 outstanding
PAUL EYRE (AS SECURITY TRUSTEE)
UNITED CARPETS GROUP PLC
SANTANDER UK PLC
CompanyRankvs 1439+ SIC 46470 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£744k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£757k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.5M
Fixed Assets
£18k
Debtors
£3.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£130k |
| 2024 | 0.85 | — |
| 2022 | 0.88 | — |
Derived from filed accounts. Not audited figures.