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Jims Carpets Holdings Limited

13131712

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 2, ORIONS WAY, LEEDS, LS9 0AR
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Christopher David Walker

director · Since 13/01/2021

SALESMAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Steven Ernest Walker

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Christopher David Walker

25–50% votes

British · England · Age 64

Unit 2, Orions Way, Off Far Lane, Leeds, LS9 0AR

Notified 13/01/2021

Steven Ernest Walker

25–50% votes

British · England · Age 68

Unit 2, Orions Way, Off Far Lane, Leeds, LS9 0AR

Notified 13/01/2021

Former PSCs

Mrs Ann Walker

Ceased 21/10/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2021Registered 02/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2021Registered 09/07/2021

CompanyRankvs 2359+ SIC 47530 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£25k

Current Liabilities

£200k

Fixed Assets

£4.8M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£52k
20230.25-£44k
20220.44+£1.7M
20210.63

Derived from filed accounts. Not audited figures.