Company Overview
Castleford Carpet Depot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2005, so this is a well established company. Castleford Carpet Depot Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Sales Room Otley Road, Guiseley, Leeds, LS20 8BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASTLEFORD CARPET DEPOT LIMITED
Company Number05553153
Registered Office AddressThe Sales Room Otley Road
 Guiseley
 LS20 8BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Ian Pargeter - Director
(British, 64 years old, born August 1962)
Appointed 17 June 2013
 Active
Colin Smith - Director
(British, 67 years old, born September 1959)
Appointed 02 September 2005
 Active
Secretaries
Show Resigned
Marie Smith - Secretary
(British)
Appointed 02 September 2005
 Active
Other Company Directorships
Ian Pargeter
CARPETCO LIMITED
GLENDOWER PARK (LEEDS) LIMITED
GUISELEY CARPET DEPOT LIMITED
HALTON CARPET DEPOT LIMITED
SELBY CARPET DEPOT LIMITED
SQUARE ONE PATTERNS LIMITED
WELLKNOWN LIMITED
Colin Smith
GUISELEY CARPET DEPOT LIMITED
HALTON CARPET DEPOT LIMITED
SELBY CARPET DEPOT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,197 2,197 2,932
Current Assets 146,321 146,321 153,404
Creditors Due Within One Year 66,039 66,039 99,837
Working Cap 80,282 80,282 53,567
Total Assets Less Current Liabilities 82,479 82,479 56,499
Long-term Liabilities 549 549 743
Net Assets 81,930 81,930 55,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,930 81,930 55,756
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.9%
Stocks Inventory - - -
Debtors 48.7% 48.7% 39.6%
Cash Bank In Hand 39.1% 39.1% 35.3%
Current Assets 98.5% 98.5% 98.1%
Creditors Due Within One Year 44.5% 44.5% 63.9%
Net Current Assets Liabilities 54.1% 54.1% 34.3%
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 55.2% 55.2% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 1.5
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 148,518 148,518 156,336
Debt 66,588 66,588 100,580
Net Assets/Debt 81,930 81,930 55,756

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
Other Business around LS20 8BH
SELBY CARPET DEPOT LIMITED
THE SALES ROOM OTLEY ROAD, GUISELEY, LEEDS, LS20 8BH
DESCON LIMITED
GRAPHIC HOUSE, OTLEY ROAD, GUISELEY, LEEDS, LS20 8BH
ADOGRAND RESOURCES LIMITED
PARKSIDE WORKS OTLEY ROAD, GUISELEY, LEEDS, LS20 8BH
GUISELEY CARPET DEPOT LIMITED
THE SALES ROOM OTLEY ROAD, GUISELEY, LEEDS, LS20 8BH
CRONAPRESS LIMITED
PARKSIDE WORKS, OTLEY ROAD, GUISELEY, WEST YORKSHIRE, LS20 8BH
MORGAN TRAVEL YORKSHIRE LTD
C/O GAINES ROBSON INSOLVENCY LTD, Carrwood Park Selby Road, Leeds, LS20 8BH
B P GRACE LIMITED
GRAPHIC HOUSE OTLEY ROAD, GUISELEY, LEEDS, LS20 8BH
BLUE RESIDENTIAL (GUISELEY) LIMITED
86 OTLEY ROAD, GUISELEY, LEEDS, WEST YORKSHIRE, LS20 8BH
INTERNATIONAL MOISTURE ANALYSERS LIMITED
UNIT 1G SAPPER JORDAN ROSSI PARK, BAILDON, SHIPLEY, LS20 8BH
RIGTON INSURANCE SERVICES LIMITED
Rossington's Business Park, West Carr Road, Retford, Nottinghamshire, LS20 8BH
Document Filings
Confirmation statement made on 29 September 2025 with updates
Confirmation statement made on 26 September 2025 with updates
Confirmation statement made on 25 September 2025 with updates
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 2 September 2018 with updates
Confirmation statement made on 2 September 2017 with no updates
Confirmation statement made on 2 September 2016 with updates
Annual return made up to 2 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free