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Carpet & Latex Holdings Ltd

14229170

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 35 BRADLEY FOLD TRADING, BOLTON, BL2 6RL
Incorporated 12/07/2022

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark David Greenhalgh

secretary · Since 12/07/2022

Also on 1 other board

Mr Stephen Fitzgerald

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Jillian Margaret Greenhalgh

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mark David Greenhalgh

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mark David Greenhalgh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Unit 35, Bradley Fold Trading, Bolton, BL2 6RL

Notified 12/07/2022

Jillian Margaret Greenhalgh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Unit 35, Bradley Fold Trading, Bolton, BL2 6RL

Notified 12/07/2022

Mr Stephen Fitzgerald

25–50% shares
25–50% votes

British · England · Age 62

Unit 35, Bradley Fold Trading, Bolton, BL2 6RL

Notified 20/05/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2023Registered 06/12/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PIC (SC083026) 36 ST. ANDREW SQUARE, EDINBURGH, SCOTLAND, EH2 2YB

Created 08/11/2022Registered 10/11/2022

CompanyRankvs 29500+ SIC 64209 peers
25

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£409k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£761k

Debtors

£2.9M

Cost of Sales

£11.8M

Admin Expenses

£1.7M

Profit After Tax

£876k

0avg. employees-3

Tax at Year End

Corp tax£11k
Dividends paid-£1.0M

People Costs

Wages & salaries£931k

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£60k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£89k
2024+£0

Derived from filed accounts. Not audited figures.