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Caerphilly Carpet & Flooring Limited

12178551

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

UNIT 7 AFON COURT GREENWAY, CAERPHILLY, CF83 8JG
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Geraint Rees Addis

director · Since 28/08/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Geraint Addis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

19, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 28/08/2019

Mrs Rachel Ann Addis

25–50% shares
25–50% votes

British · Wales · Age 45

Unit 7 Afon Court, Greenway, Caerphilly, CF83 8JG

Notified 17/06/2022

CompanyRankvs 2723+ SIC 43390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2723Caerphilly Carpet & Flooring Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

£484k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£584k

Current Liabilities

£131k

Fixed Assets

£41k

Debtors

£334k

6avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£494k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£78k
20243.92+£164k
20233.33+£91k
20222.63+£82k
20211.98—

Derived from filed accounts. Not audited figures.