Company Overview
Rug Traders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2004, so this is a well established company. Rug Traders Limited has been in business for 22 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Sandals Mill, Cliffe Avenue, Baildon, BD17 6PB
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Companies House Data
Company NameRUG TRADERS LIMITED
Company Number05048164
Registered Office AddressSandals Mill
 Cliffe Avenue
 BD17 6PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
WHARFE CARPETS LIMITED23 May 2006
Directors & Members
Show Resigned
Timothy Holgate - Director
(British, 60 years old, born September 1966)
Appointed 20 February 2004
 Active
Richard Holgate - Director
(British, 58 years old, born October 1968)
Appointed 20 February 2004
 Active
Peter Van Zelst - Director
(British, 60 years old, born May 1966)
Appointed 13 April 2017
 Active
Secretaries
Show Resigned
Richard Holgate - Secretary
(British)
Appointed 20 February 2004
 Active
Other Company Directorships
Timothy Holgate
A F WILKINSON HOLDINGS LIMITED
A.F. WILKINSON LIMITED
BUSSEY-HEWITT WOOLS LIMITED
CRAYDALE DEVELOPMENTS (AIREDALEMILLS ) LTD.
CURTIS (WOOL) HOLDINGS LIMITED
CURTIS WOOL DIRECT HOLDINGS LIMITED
CURTIS WOOL DIRECT LIMITED
ENCO GLOBAL TESTING SERVICES LIMITED
EURO WOOLS LIMITED
FRANCIS WILLEY (ENGLISH) LIMITED
G S WOOLS LIMITED
HAWORTH COMBING COMPANY LIMITED
HAWORTH SCOURING COMPANY LIMITED
HENRY CULLINGWORTH AND SONS (BRADFORD) LIMITED
J & H RHODES (WOOL) LIMITED
JAMIESON AND SMITH (SHETLAND WOOL BROKERS) LIMITED
JS MURRAY & COMPANY LIMITED
L.J. MACDONALD LIMITED
LAURENCE PIERCE (WOOL MERCHANTS) LIMITED
RAMSDEN TRADING COMPANY LIMITED
STEWARD & ILLI LIMITED
THE SHETLAND CARPET WOOL COMPANY LIMITED
WOOL DIRECT LIMITED
Richard Holgate
A F WILKINSON HOLDINGS LIMITED
CRAYDALE DEVELOPMENTS (AIREDALEMILLS ) LTD.
EURO WOOLS LIMITED
RAMSDEN TRADING COMPANY LIMITED
Peter Van Zelst
HAIL YOUR HAIR LTD
OSMOSIS ONLINE LTD
ZELST INTERNATIONAL LIMITED
ZELST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 39,167 39,167 49,621
Creditors Due Within One Year 137,038 137,038 107,515
Working Cap -97,871 -97,871 -57,894
Total Assets Less Current Liabilities -97,861 -97,861 -57,884
Long-term Liabilities 26,667 26,667 36,667
Net Assets -124,528 -124,528 -94,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -124,528 -124,528 -94,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 349.8% 349.8% 216.6%
Net Current Assets Liabilities -249.8% -249.8% -116.6%
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 -317.9% -317.9% -190.5%
Capital Employed - - -
Total Assets Less Current Liabilities -249.8% -249.8% -116.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 0.2 0.2 0.3
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 39,177 39,177 49,631
Debt 163,705 163,705 144,182
Net Assets/Debt -124,528 -124,528 -94,551

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BD17 6PB
RAMSDEN TRADING COMPANY LIMITED
SANDALS MILL, CLIFFE AVENUE, BAILDON, WEST YORKSHIRE, BD17 6PB
A F WILKINSON HOLDINGS LIMITED
SANDALS MILL, CLIFFE AVENUE, BAILDON, BD17 6PB
EURO WOOLS LIMITED
SANDALS MILL, CLIFFE AVENUE, BAILDON, BD17 6PB
TLC RETAIL LIMITED
SANDALS MILL, CLIFFE AVENUE, BAILDON, WEST YORKSHIRE, BD17 6PB
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Termination of appointment of Darren James Coffey as a director on 10 December 2022
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Confirmation statement made on 18 February 2019 with no updates
Notification of Osmosis Online Ltd as a person with significant control on 13 April 2017
Confirmation statement made on 18 February 2018 with updates
Second filing of a statement of capital following an allotment of shares on 29 March 2017
Appointment of Mr Darren James Coffey as a director on 13 April 2017
Appointment of Mr Peter Jonathan Van Zelst as a director on 13 April 2017
Statement of capital following an allotment of shares on 29 March 2017
Confirmation statement made on 18 February 2017 with updates
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