Company Overview
Carters Flooring Limited is a Dissolved Private Limited Company.
Registered Address

Rivermead House 7 Lewis Court, Grove Park, Leicester, Leicestershire, LE19 1SD
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Companies House Data
Company NameCARTERS FLOORING LIMITED
Company Number07040842
Registered Office AddressRivermead House 7 Lewis Court
 Grove Park
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2014
Returns Last Made Up Date14/10/2013
Previous Company NameChanged Date
ON TRACK FLOORING LEISURE LIMITED07 Jul 2010
ON TRACK FLOORING TRANSPORT LIMITED26 May 2010
Directors & Members
Show Resigned
Thomas Carter - Director
(British, 43 years old, born March 1983)
Appointed 14 October 2009
Active
Jane Carter - Director
(English, 75 years old, born January 1951)
Appointed 15 October 2010
Active
Secretaries
Christopher Carter - Secretary
Appointed 14 October 2009
Active
Other Company Directorships
Thomas Carter
No companies found
Jane Carter
CARTERS FLOORING (LEISURE) LIMITED
CARTERS FLOORING (TRANSPORT) LIMITED
ON TRACK FLOORING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Oct-2010
Balance Sheet
Fixed Assets 50,218 50,218
Current Assets 209,469 209,469
Creditors Due Within One Year 224,512 224,512
Working Cap -15,043 -15,043
Total Assets Less Current Liabilities 35,175 35,175
Long-term Liabilities 24,817 24,817
Net Assets 10,358 10,358
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 10,258 10,258
Other Reserves 0 0
Shareholders Funds 10,358 10,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Oct-2010
Tangible Fixed Assets - -
Fixed Assets 19.3% 19.3%
Stocks Inventory 30.5% 30.5%
Debtors 50.1% 50.1%
Cash Bank In Hand 0.0% 0.0%
Current Assets 80.7% 80.7%
Creditors Due Within One Year 86.5% 86.5%
Net Current Assets Liabilities -5.8% -5.8%
Creditors Due After One Year 9.6% 9.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.0% 4.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 4.0% 4.0%
Shareholder Funds 4.0% 4.0%
Capital Employed - -
Total Assets Less Current Liabilities 13.5% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Oct-2010
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Oct-2010
Assets 259,687 259,687
Debt 249,329 249,329
Net Assets/Debt 10,358 10,358
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 April 2016
Liquidators' statement of receipts and payments to 22 April 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Registered office address changed from the Old Manse 29 St Mary Street Ilkeston Derbyshire DE7 8AB on 1 May 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Termination of appointment of Philip Carter as a director
Annual return made up to 14 October 2013 with full list of shareholders
Current accounting period extended from 31 October 2012 to 31 December 2012
Annual return made up to 14 October 2012 with full list of shareholders
Annual return made up to 14 October 2011 with full list of shareholders
Statement of capital following an allotment of shares on 15 October 2010
Particulars of a mortgage or charge / charge no: 1
Appointment of Mrs Jane Elizabeth Carter as a director
Appointment of Mr Philip Carter as a director
Annual return made up to 14 October 2010 with full list of shareholders

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