Company Overview
Fludes (Carpets) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 1952, so this is a well established company. Fludes (Carpets) Limited has been in business for 73 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Denton Island, Denton Island, Newhaven, East Sussex, BN9 9BB
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Companies House Data
Company NameFLUDES (CARPETS) LIMITED
Company Number00508205
Registered Office AddressDenton Island
 Denton Island
 BN9 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1952
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 Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Peter Hebditch - Director
(British, 56 years old, born July 1970)
Appointed 02 August 2017
 Active
Andrew Laird - Director
(British, 72 years old, born March 1954)
Appointed 02 November 2005
 Active
Ydelle Murrin - Director
(British, 45 years old, born July 1981)
Appointed 16 June 2023
 Active
Secretaries
Show Resigned
Ydelle Murrin - Secretary
Appointed 09 February 2023
 Active
Other Company Directorships
Peter Hebditch
No companies found
Andrew Laird
HCC TRADING LIMITED
HORSHAM CHRISTIAN CENTRE
OUSE VALLEY INVESTMENTS LIMITED
Ydelle Murrin
P AND Y FLOORING INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 113,712 113,712 118,744
Current Assets 631,445 631,445 529,814
Creditors Due Within One Year 500,891 500,891 455,647
Working Cap 130,554 130,554 74,167
Total Assets Less Current Liabilities 244,266 244,266 192,911
Long-term Liabilities 652 652 4,167
Net Assets 244,918 244,918 188,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,918 244,918 188,744
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 18.3%
Stocks Inventory - - -
Debtors 28.1% 28.1% 6.2%
Cash Bank In Hand 37.5% 37.5% 51.1%
Current Assets 84.7% 84.7% 81.7%
Creditors Due Within One Year 67.2% 67.2% 70.3%
Net Current Assets Liabilities 17.5% 17.5% 11.4%
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 32.9% 32.9% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 745,157 745,157 648,558
Debt 500,239 500,239 459,814
Net Assets/Debt 244,918 244,918 188,744

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BN9 9BB
No other companies found in the same location
Document Filings
Confirmation statement made on 11 October 2025 with updates
Confirmation statement made on 11 October 2024 with updates
Confirmation statement made on 11 October 2023 with updates
Appointment of Mrs Ydelle Iris Murrin as a director on 16 June 2023
Termination of appointment of Denise Patricia Wilson as a director on 13 November 2022
Appointment of Mrs Ydelle Iris Murrin as a secretary on 9 February 2023
Termination of appointment of Denise Patricia Wilson as a secretary on 27 November 2022
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with updates
Confirmation statement made on 11 October 2020 with updates
Registration of charge 005082050035, created on 18 September 2020
Confirmation statement made on 11 October 2019 with updates
Director's details changed for Mr Andrew Robert Laird on 18 July 2019
Director's details changed for Mrs Denise Patricia Wilson on 18 July 2019
Registered office address changed from Denton Island Newhaven Sussex BN9 9BB to Denton Island Denton Island Newhaven East Sussex BN9 9BB on 18 July 2019
Director's details changed for Mr Peter Jeffrey Hebditch on 18 July 2019
Secretary's details changed for Denise Patricia Wilson on 18 July 2019
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