Company Overview
Carpet Style (Interiors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2008, so this is a well established company. Carpet Style (Interiors) Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 1 Great Northern Way, Netherfield, Nottingham, NG4 2HD
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Companies House Data
Company NameCARPET STYLE (INTERIORS) LIMITED
Company Number06619073
Registered Office AddressUnit 1 Great Northern Way
 Netherfield
 NG4 2HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Raymond Chilton - Director
(British, 64 years old, born December 1962)
Appointed 13 June 2008
Active
Bradley Chilton - Director
(British, 31 years old, born October 1995)
Appointed 06 April 2023
Active
Edward Cooke - Director
(British, 40 years old, born March 1986)
Appointed 06 April 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Chilton
ARNOLD TOWN FOOTBALL CLUB LIMITED
CARPET STYLE (CONTRACTS) LIMITED
CARPET STYLE (NETH) LIMITED
Bradley Chilton
No companies found
Edward Cooke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 41,441 41,441 12,007
Current Assets 155,285 155,285 278,308
Creditors Due Within One Year 125,764 125,764 149,165
Working Cap 29,521 29,521 129,143
Total Assets Less Current Liabilities 70,962 70,962 141,150
Long-term Liabilities 19,912 19,912 29,933
Net Assets 51,050 51,050 111,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,050 51,050 111,217
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 4.1%
Stocks Inventory - - -
Debtors 37.6% 37.6% 62.1%
Cash Bank In Hand 1.3% 1.3% 7.1%
Current Assets 78.9% 78.9% 95.9%
Creditors Due Within One Year 63.9% 63.9% 51.4%
Net Current Assets Liabilities 15.0% 15.0% 44.5%
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 25.9% 25.9% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.2 1.2 1.9
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 196,726 196,726 290,315
Debt 145,676 145,676 179,098
Net Assets/Debt 51,050 51,050 111,217

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 26 April 2025 with no updates
Change of details for Mr Raymond Andrew Chilton as a person with significant control on 29 January 2025
Director's details changed for Mr Raymond Andrew Chilton on 29 January 2025
Notification of Bradley Stephen Chilton as a person with significant control on 14 August 2023
Change of details for Mr Raymond Andrew Chilton as a person with significant control on 14 August 2023
Confirmation statement made on 26 April 2024 with updates
Change of details for Mr Raymond Andrew Chilton as a person with significant control on 9 August 2023
Director's details changed for Mr Raymond Andrew Chilton on 9 August 2023
Appointment of Mr Edward Philip Cooke as a director on 6 April 2023
Appointment of Mr Bradley Stephen Chilton as a director on 6 April 2023
Confirmation statement made on 26 April 2023 with updates
Statement of capital following an allotment of shares on 24 June 2022
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Director's details changed for Mr Raymond Andrew Chilton on 2 September 2019
Director's details changed for Mr Raymond Andrew Chilton on 2 September 2019
Director's details changed for Mr Raymond Andrew Chilton on 2 September 2019

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