Company Overview
Country Carpet Warehouses Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 1970, so this is a well established company. Country Carpet Warehouses Limited has been in business for 56 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

19-23 Bridge Street, Walton On Thames, Surrey, KT12 1AE
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Companies House Data
Company NameCOUNTRY CARPET WAREHOUSES LIMITED
Company Number00971213
Registered Office Address19-23 Bridge Street
 Walton On Thames
 KT12 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1970
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Malcom Piper - Director
(English, 84 years old, born November 1942)
Appointed 21 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcom Piper
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 20,420 20,420 15,039
Current Assets 1,077,655 1,077,655 860,407
Creditors Due Within One Year 378,526 378,526 332,615
Working Cap 699,129 699,129 527,792
Total Assets Less Current Liabilities 719,549 719,549 542,831
Long-term Liabilities 4,896 4,896 2,663
Net Assets 714,653 714,653 540,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 714,653 714,653 540,168
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.7%
Stocks Inventory - - -
Debtors 79.4% 79.4% 83.6%
Cash Bank In Hand 12.2% 12.2% 8.7%
Current Assets 98.1% 98.1% 98.3%
Creditors Due Within One Year 34.5% 34.5% 38.0%
Net Current Assets Liabilities 63.7% 63.7% 60.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.1% 65.1% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,098,075 1,098,075 875,446
Debt 383,422 383,422 335,278
Net Assets/Debt 714,653 714,653 540,168

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Appointment of Mr Malcom Richard Piper as a director on 21 August 2023
Cessation of Malcolm Richard Piper as a person with significant control on 21 August 2023
Termination of appointment of Malcolm Richard Piper as a director on 21 August 2023
Notification of Country Carpet Holdings Limited as a person with significant control on 30 June 2016
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 26 February 2023 with no updates
Change of details for Mr Malcolm Richard Piper as a person with significant control on 3 October 2022
Director's details changed for Mr Malcolm Richard Piper on 3 October 2022
Change of details for Mr Malcolm Richard Piper as a person with significant control on 13 September 2021
Director's details changed for Mr Malcolm Richard Piper on 13 September 2021
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Confirmation statement made on 26 February 2020 with no updates
Termination of appointment of Celia Elizabeth Piper as a director on 8 January 2020
Confirmation statement made on 26 February 2019 with no updates
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