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Pay Per Week Carpets And Beds Limited

11585010

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HORIZON HOUSE, 2,, SHEFFIELD, S8 9QR
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Paul Robert Eyre

director · Since 24/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr Matthew Ellis

secretary · Since 19/01/2021

Persons with Significant Control

United Carpets Group Limited

75–100% shares
75–100% votes

Moorhead House, Moorhead Way Off Bawtry Road, Rotherham

Reg: 05301665 · Companies House · Private Limited Company

Notified 24/09/2018

Paul Robert Eyre

Significant control

British · England · Age 67

Horizon House, 2,, Whiting Street, Sheffield, S8 9QR

Notified 17/02/2021

Charges3 outstanding

Charge
outstanding

PAUL EYRE (AS SECURITY TRUSTEE)

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

UNITED CARPETS GROUP PLC

Created 25/08/2020Registered 28/08/2020
Charge
outstanding

SANTANDER UK PLC

Created 25/08/2020Registered 27/08/2020

CompanyRankvs 1439+ SIC 46470 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity8/15 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 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

25avg. employees-3

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities-£739k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£130k
20240.85
20220.88

Derived from filed accounts. Not audited figures.