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Cms Carpets (Winchester) Limited

11785199

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

C/O CMS CARPETS (NEWBURY) LIMITED UNIT 3 , NEWBURY TRADE PARK, NEWBURY, RG14 5PF
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Alison Christine Kersley

secretary · Since 31/10/2022

Gary Paul Inwood

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Alison Christine Kersley

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Margaret Elizabeth Shave

Ceased 30/09/2019

CompanyRankvs 1976+ SIC 47530 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£181k

Current Liabilities

£140k

Fixed Assets

£7k

Debtors

£27k

0avg. employees-5

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£24k
20241.25+£3k
20231.62

Derived from filed accounts. Not audited figures.