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Martin Phillips Carpets Limited

NI037719

active
ltd
northern ireland
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9a Portaferry Road, Newtownards, BT23 8NN
Incorporated 13/01/2000

Previously known as

Kpmg Shelf Company (No.18) Limited · until 22/09/2000

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

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

Officers

Denise Mary Phillips

director · Since 01/05/2001

British · Northern Ireland · Age 63

Martin Phillips

director · Since 06/07/2017

British · Northern Ireland · Age 37

Michelle Phillips Orr

director · Since 11/06/2020

British · Northern Ireland · Age 41

Michelle Phillips Orr

secretary · Since 11/06/2020

Former

Noel Cunningham Beattie

director · Resigned 01/05/2001

Martin Phillips

director · Resigned 30/07/2006

Francis Michael Donaghy

director · Resigned 02/10/2014

Donald Andrew Gavin Mercer

secretary · Resigned 11/06/2020

Donald Andrew Gavin Mercer

director · Resigned 11/06/2020

Persons with Significant Control

Ambleside Property Holdings Limited

75–100% shares

9a Portaferry Road, Newtownards, BT23 8NN

Reg: Ni680427 · Northern Ireland · Ltd

Notified 30/06/2021

Former PSCs

Mrs Denise Mary Phillips

Ceased 30/06/2021

Charges1 outstanding

charge
outstanding

NORTHERN BANK

Created 30/12/2011Registered 05/01/2012

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 9a Portaferry Road
2026-06-04

9A PORTAFERRY ROAD

CompanyRankvs 20+ SIC 47530 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 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.

Longevity15/15 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 18/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£413k

Debtors

£238k

46avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.45

Derived from filed accounts. Not audited figures.

Filing History89 filings

Confirmation statement

confirmation statement with no updates

06/08/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/03/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/03/20228 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20215 pages · PDF
PSC07

cessation of a person with significant control

04/08/20211 page · PDF
PSC02

notification of a person with significant control

04/08/20212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/06/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20213 pages · PDF
PSC changed

change to a person with significant control

03/03/20212 pages · PDF
Director resigned

termination director company with name termination date

18/06/20201 page · PDF
AP03

appoint person secretary company with name date

18/06/20202 pages · PDF
Director appointed

appoint person director company with name date

18/06/20202 pages · PDF
TM02

termination secretary company with name termination date

18/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

12/03/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/01/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20193 pages · PDF
PSC changed

change to a person with significant control

18/02/20192 pages · PDF
Director details changed

change person director company with change date

18/02/20192 pages · PDF
Director details changed

change person director company with change date

15/02/20192 pages · PDF
Director details changed

change person director company with change date

28/01/20192 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/12/201710 pages · PDF
Director appointed

appoint person director company with name date

06/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20154 pages · PDF
Director resigned

termination director company with name termination date

02/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20125 pages · PDF
MG01

legacy

05/01/201210 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20105 pages · PDF
Accounts filed

accounts with accounts type small

31/03/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/01/20105 pages · PDF
Director details changed

change person director company with change date

18/01/20102 pages · PDF
Director details changed

change person director company with change date

18/01/20102 pages · PDF
Director details changed

change person director company with change date

18/01/20102 pages · PDF
CH03

change person secretary company with change date

18/01/20101 page · PDF
371S(NI)

legacy

28/01/20097 pages · PDF
AC(NI)

legacy

14/01/200915 pages · PDF
AC(NI)

legacy

07/04/200815 pages · PDF
371S(NI)

legacy

06/02/20087 pages · PDF
371S(NI)

legacy

26/01/20077 pages · PDF
AC(NI)

legacy

10/01/200713 pages · PDF
296(NI)

legacy

23/09/20062 pages · PDF
296(NI)

legacy

14/08/20062 pages · PDF
AC(NI)

legacy

28/03/200611 pages · PDF
371S(NI)

legacy

19/02/20067 pages · PDF
98-2(NI)

legacy

06/06/20052 pages · PDF
371S(NI)

legacy

06/06/20056 pages · PDF
AC(NI)

legacy

12/04/20053 pages · PDF
295(NI)

legacy

12/06/2004PDF
371S(NI)

legacy

03/02/20046 pages · PDF
AC(NI)

legacy

17/09/20033 pages · PDF
371S(NI)

legacy

22/01/20035 pages · PDF
AC(NI)

legacy

27/11/20023 pages · PDF
371S(NI)

legacy

05/02/20025 pages · PDF
AC(NI)

legacy

04/01/20023 pages · PDF
RESOLUTIONS

resolution

31/05/2001PDF
296(NI)

legacy

23/05/20016 pages · PDF
296(NI)

legacy

23/05/20016 pages · PDF
296(NI)

legacy

23/05/20016 pages · PDF
233(NI)

legacy

21/05/2001PDF
G98-2(NI)

legacy

19/05/2001PDF
371S(NI)

legacy

20/01/20015 pages · PDF
MISC

miscellaneous

22/09/20001 page · PDF
CNRES(NI)

legacy

22/09/20001 page · PDF
UDM+A(NI)

legacy

22/09/200018 pages · PDF
AC(NI)

legacy

19/09/2000PDF
233(NI)

legacy

13/09/2000PDF
ARTS(NI)

legacy

13/01/20006 pages · PDF
MEM(NI)

legacy

13/01/20009 pages · PDF
G21(NI)

legacy

13/01/2000PDF
G23(NI)

legacy

13/01/2000PDF