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Mowbray Carpets & Flooring Limited

13864410

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 21/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

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

Officers

Mr Gary Steven Cobley

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Linzi Emma Toms

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Steven Roy Toms

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Steven Roy Toms

25–50% shares
25–50% votes

British · England · Age 57

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 21/01/2022

Mrs Linzi Emma Toms

25–50% shares
25–50% votes

British · England · Age 52

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 21/01/2022

Mr Gary Steven Cobley

25–50% shares
25–50% votes

British · England · Age 60

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 21/01/2022

CompanyRankvs 3241+ SIC 47530 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 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.

Employees13/15 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 31/01/2026

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£56k

Current Liabilities

£169k

Fixed Assets

£32k

Debtors

£38k

6avg. employees+6

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.33-£60k
20250.58
20240.58
20230.96

Derived from filed accounts. Not audited figures.