Company Overview
Karndean International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 1982, so this is a well established company. Karndean International Limited has been in business for 44 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Crab Apple Way, Vale Park, Evesham, Worcestershire, WR11 1GP
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Companies House Data
Company NameKARNDEAN INTERNATIONAL LIMITED
Company Number01612506
Registered Office AddressCrab Apple Way
 Vale Park
 WR11 1GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Kenneth Bartlett - Director
(British, 79 years old, born March 1947)
Appointed 17 December 2009
 Active
Melanie Carson - Director
(British, 52 years old, born March 1974)
Appointed 19 October 2023
 Active
Daniel O'riordan - Director
(British, 52 years old, born August 1974)
Appointed 28 August 2025
 Active
Edward Perrin - Director
(British, 50 years old, born June 1976)
Appointed 19 October 2023
 Active
Matthew Radburn - Director
(British, 48 years old, born August 1978)
Appointed 16 January 2015
 Active
Fleur Tibbitts - Director
(British, 57 years old, born January 1969)
Appointed 22 May 2014
 Active
Secretaries
Show Resigned
Mark Maddrell - Secretary
Appointed 05 August 2022
 Active
Other Company Directorships
Kenneth Bartlett
No companies found
Melanie Carson
FLOORING MANUFACTURERS SUSTAINABILITY ALLIANCE LIMITED
Daniel O'riordan
BALL & YOUNG LIMITED
BRITISH VITA PROPERTY UK (2) LIMITED
CALIGEN FOAM LIMITED
KARNDEAN HOLDINGS LIMITED
PALMA BIDCO LIMITED
PALMA MIDCO LIMITED
PALMA TOPCO LIMITED
PATHWAY HOLDINGS LIMITED
THE ROSSENDALE COMBINING COMPANY LIMITED
USLEEP LIMITED
VITA (GROUP) UNLIMITED
VITA (HOLDINGS) LIMITED
VITA CELLULAR FOAMS (UK) LIMITED
VITA DORMANT 10 LIMITED
VITA DORMANT INDUSTRIES LIMITED
VITA INDUSTRIAL (LITHUANIA) LIMITED
VITA INDUSTRIAL (POLAND) LIMITED
VITA INDUSTRIAL (UK) LIMITED
VITA INDUSTRIAL POLYMERS LIMITED
VITA INTERNATIONAL LIMITED
VITA INVESTMENTS NORTH AMERICA LIMITED
VITA LIQUID POLYMERS LIMITED
VITA LITHUANIA (UK) LIMITED
VITA NETHERLANDS
VITA PROPERTY INVESTMENTS LIMITED
VITA TREASURY LIMITED
VITAFIBRES LIMITED
VITAMOL LIMITED
Edward Perrin
No companies found
Matthew Radburn
DESIGNFLOORING INTERNATIONAL (SOUTH) LIMITED
DESIGNFLOORING INTERNATIONAL LIMITED
Fleur Tibbitts
DESIGNFLOORING INTERNATIONAL (SOUTH) LIMITED
DESIGNFLOORING INTERNATIONAL LIMITED
DESIGNFLOORING.COM LIMITED
FABULOUS FLOORS LIMITED
KARNDEAN HOLDINGS LIMITED
KARNDEAN LIMITED
PEDIGREE FLOORING LTD
PONGO FARMS LIMITED
WFO SERVICES LIMITED
WILLBO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,110,693 4,110,693 4,402,176
Current Assets 18,408,743 18,408,743 14,623,299
Creditors Due Within One Year 6,687,021 6,687,021 3,409,268
Working Cap 11,721,722 11,721,722 11,214,031
Total Assets Less Current Liabilities 15,832,415 15,832,415 15,616,207
Long-term Liabilities 0 0 622
Net Assets 15,832,415 15,832,415 15,615,585
Share Capital & Reserves
Share Cap 1,900 1,900 1,900
Profit & Loss Reserves 15,830,515 15,830,515 15,613,685
Other Reserves 0 0 0
Shareholders Funds 15,832,415 15,832,415 15,615,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 23.1%
Stocks Inventory 36.4% 36.4% 53.1%
Debtors 20.6% 20.6% 21.6%
Cash Bank In Hand 24.8% 24.8% 2.2%
Current Assets 81.7% 81.7% 76.9%
Creditors Due Within One Year 29.7% 29.7% 17.9%
Net Current Assets Liabilities 52.1% 52.1% 58.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.3% 70.3% 82.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.3% 70.3% 82.1%
Shareholder Funds 70.3% 70.3% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.8 2.8 4.3
Solvency Ratio 3.4 3.4 5.6
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 22,519,436 22,519,436 19,025,475
Debt 6,687,021 6,687,021 3,409,890
Net Assets/Debt 15,832,415 15,832,415 15,615,585

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 25 August 2025 with no updates
Appointment of Mr. Daniel Joseph O'riordan as a director on 28 August 2025
Confirmation statement made on 25 August 2024 with no updates
Appointment of Mr. Edward Richard Miller Perrin as a director on 19 October 2023
Appointment of Mr. Peter Geoffrey Wood as a director on 19 October 2023
Appointment of Mrs. Melanie Fleur Carson as a director on 19 October 2023
Termination of appointment of Paul Daniel Barratt as a director on 2 October 2023
Confirmation statement made on 25 August 2023 with no updates
Termination of appointment of Alan Victor Massey as a director on 31 March 2023
Confirmation statement made on 25 August 2022 with no updates
Appointment of Mr Mark Maddrell as a secretary on 5 August 2022
Termination of appointment of Matthew Richard Radburn as a secretary on 5 August 2022
Confirmation statement made on 25 August 2021 with no updates
Confirmation statement made on 25 August 2020 with updates
Termination of appointment of Daniel William Nelson Walker as a director on 31 January 2020
Notification of Karndean Holdings Limited as a person with significant control on 15 January 2020
Cessation of Michael Thomas Frederick Walker as a person with significant control on 15 January 2020
Confirmation statement made on 25 August 2019 with updates
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