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The Carpet And Flooring Store (Nw) Ltd

13732227

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

226b Hesketh Lane, Preston, PR4 6AT
Incorporated 09/11/2021

Previously known as

Light House Tarleton Ltd · until 07/06/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

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

Officers

Tina Wilson

director · Since 09/11/2021

British · England · Age 46

Stephen Jason Parkes

director · Since 31/05/2023

British · England · Age 47

Persons with Significant Control

Ms Tina Wilson

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

British · England · Age 46

226b, Hesketh Lane, Preston, PR4 6AT

Notified 09/11/2021

Mr Stephen Jason Parkes

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

British · England · Age 47

226b, Hesketh Lane, Preston, PR4 6AT

Notified 30/05/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1226b Hesketh Lane
2026-05-07

226B HESKETH LANE

post townPreston
2026-05-07

PRESTON

officer appointedPARKES, Stephen Jason
2026-05-07
officer appointedWILSON, Tina
2026-05-07

CompanyRankvs 4076+ SIC 47530 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£28k

Current Liabilities

£74k

Fixed Assets

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£21k
20240.36

Derived from filed accounts. Not audited figures.

Filing History17 filings

Accounts filed

accounts with accounts type micro entity

26/01/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/01/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20243 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20234 pages · PDF
Director appointed

appoint person director company with name date

07/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

07/06/20231 page · PDF
CERTNM

certificate change of name company

07/06/20233 pages · PDF
PSC notified

notification of a person with significant control

06/06/20232 pages · PDF
PSC changed

change to a person with significant control

06/06/20232 pages · PDF
Shares allotted

capital allotment shares

06/06/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

31/05/20232 pages · PDF
Accounts date changed

change account reference date company previous extended

31/05/20231 page · PDF
Director details changed

change person director company with change date

21/11/20222 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20223 pages · PDF
Incorporated

incorporation company

09/11/202138 pages · PDF