TAPI CARPETS & FLOORS LIMITED Credit Check Report

Company Overview

Tapi Carpets & Floors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2014, so this is a well established company. Tapi Carpets & Floors Limited has been in business for 11 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1A Spur Road, Orpington, Kent, BR6 0PH

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Companies House Data

Company Name	TAPI CARPETS & FLOORS LIMITED
Company Number	09247255
Registered Office Address	1a Spur Road
	BR6 0PH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/10/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	28/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	31/10/2016
Returns Last Made Up Date	03/10/2015

Previous Company Name	Changed Date
CWH PROJECTS LIMITED	05 Jun 2015

Directors & Members

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	Neil Anscomb - Director (British, 48 years old, born August 1978) Appointed 07 May 2015, Resigned 30 June 2020	Resigned
	William Barker - Director (British, 37 years old, born April 1989) Appointed 29 December 2018	Active
	Graham Betts - Director (British, 56 years old, born September 1970) Appointed 01 July 2015, Resigned 30 June 2020	Resigned
	Andrew Brown - Director (British, 55 years old, born March 1971) Appointed 01 July 2015, Resigned 30 June 2020	Resigned
	Johanna Constantinou - Director (British, 55 years old, born September 1971) Appointed 23 February 2015, Resigned 30 June 2020	Resigned
	Stephen Davies - Director (British, 62 years old, born July 1964) Appointed 02 February 2015, Resigned 30 June 2020	Resigned
	Stephen Davies - Director (English, 62 years old, born July 1964) Appointed 01 July 2024	Active
	Brian Deen - Director (British, 74 years old, born June 1952) Appointed 03 October 2016, Resigned 30 June 2020	Resigned
	Antony Evans - Director (British, 56 years old, born March 1970) Appointed 08 July 2015, Resigned 30 June 2020	Resigned
	Jeremy Garrish - Director (British, 66 years old, born July 1960) Appointed 06 June 2016, Resigned 30 June 2020	Resigned
	Peter Harris - Director (British, 63 years old, born April 1963) Appointed 01 March 2016, Resigned 30 June 2020	Resigned
	Philip Harris - Director (British, 84 years old, born September 1942) Appointed 11 May 2020	Active
	Charles Harris - Director (British, 63 years old, born April 1963) Appointed 03 October 2014, Resigned 30 June 2020	Resigned
	Martin Harris - Director (British, 57 years old, born January 1969) Appointed 03 October 2014, Resigned 01 July 2024	Resigned
	Christine Harris - Director (British, 70 years old, born August 1956) Appointed 07 April 2015, Resigned 30 June 2020	Resigned
	Paul Jacobs - Director (British, 58 years old, born January 1968) Appointed 03 October 2014	Active
	Jeevan Karir - Director (British, 49 years old, born March 1977) Appointed 01 July 2019	Active
	Karen Knighton - Director (British, 65 years old, born May 1961) Appointed 02 February 2015, Resigned 29 February 2020	Resigned
	Terry Moore - Director (British, 67 years old, born May 1959) Appointed 09 March 2015, Resigned 30 June 2020	Resigned
	Garry Postle - Director (British, 59 years old, born October 1967) Appointed 02 February 2015, Resigned 30 June 2020	Resigned
	Deborha Powell - Director (British, 58 years old, born April 1968) Appointed 07 April 2015, Resigned 30 June 2020	Resigned
	Ian Priestley - Director (British, 59 years old, born March 1967) Appointed 01 July 2019, Resigned 30 June 2020	Resigned
	Philip Saunders - Director (British, 71 years old, born February 1955) Appointed 03 October 2014, Resigned 31 May 2017	Resigned
	Tracey Skea - Director (British, 54 years old, born August 1972) Appointed 02 February 2015, Resigned 30 June 2020	Resigned
	James Stringer - Director (English, 51 years old, born July 1975) Appointed 19 October 2023	Active
	James Sturrock - Director (British, 48 years old, born June 1978) Appointed 11 May 2020, Resigned 30 December 2023	Resigned
	Lee Styles - Director (British, 58 years old, born April 1968) Appointed 23 November 2015, Resigned 30 June 2020	Resigned
	Michael Sweeney - Director (British, 59 years old, born May 1967) Appointed 16 June 2015, Resigned 30 June 2020	Resigned
	Willem Tijink - Director (Dutch, 59 years old, born September 1967) Appointed 23 February 2015, Resigned 31 January 2018	Resigned
	Jason Turner - Director (British, 55 years old, born October 1971) Appointed 05 May 2015, Resigned 30 June 2020	Resigned

Secretaries

	Paul Jacobs - Secretary Appointed 03 October 2014	Active

Other Company Directorships

William Barker
No companies found

Stephen Davies
No companies found

Philip Harris
ARSENAL BROADBAND LIMITED
WICK PROPERTY INVESTMENTS LIMITED

Paul Jacobs
ANTIGONI LIMITED
CLACTON PROPERTY INVESTMENTS LIMITED
CWHP 2 LIMITED
CWHP 3 LIMITED
CWHP LIMITED
GDHV PROJECTS LIMITED
GEORGE & PAGE LTD
HARRIS RETAIL LIMITED LIABILITY PARTNERSHIP
HEATHCROFT SERVICE CHARGES LIMITED
HULL RETAIL LIMITED
HVL 1 LTD
HVL 2 LTD
HVL 3 LTD
HVL 4 LTD
HVL BRIGHTON LTD
HVL EDINBURGH LTD
HVL MANAGEMENT LIMITED
HVL NEATH LIMITED
HVL WORTHING LTD
ISLANDVIEW PROPERTIES LIMITED
KING'S FERTILITY LIMITED
RICHMINSTER PROPERTIES LIMITED
THE FETAL MEDICINE FOUNDATION
THE OPPORTUNITY TRUST
WICK PROPERTY INVESTMENTS LIMITED
WINDSOR WALK

Jeevan Karir
No companies found

James Stringer
No companies found

Balance Sheet

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Accounts Date	28-Dec-2024	02-Jan-2016
Balance Sheet
Fixed Assets	8,869,453	8,869,453
Current Assets	2,494,643	2,494,643
Creditors Due Within One Year	8,990,281	8,990,281
Working Cap	-6,495,638	-6,495,638
Total Assets Less Current Liabilities	2,373,815	2,373,815
Long-term Liabilities	1,120,996	1,120,996
Net Assets	1,252,819	1,252,819
Share Capital & Reserves
Share Cap	4,956,000	4,956,000
Profit & Loss Reserves	-3,703,181	-3,703,181
Other Reserves	0	0
Shareholders Funds	1,252,819	1,252,819

Common Size Financial Analysis

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Accounts Date	28-Dec-2024	02-Jan-2016
Tangible Fixed Assets	-	-
Fixed Assets	78.0%	78.0%
Stocks Inventory	4.0%	4.0%
Debtors	16.3%	16.3%
Cash Bank In Hand	1.6%	1.6%
Current Assets	22.0%	22.0%
Creditors Due Within One Year	79.1%	79.1%
Net Current Assets Liabilities	-57.2%	-57.2%
Creditors Due After One Year	9.9%	9.9%
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	11.0%	11.0%
Called Up Share Capital	43.6%	43.6%
Share Capital Allotted Called Up Paid	43.6%	43.6%
Profit Loss Account Reserve	-32.6%	-32.6%
Shareholder Funds	11.0%	11.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	20.9%	20.9%

Financial Ratio Analysis

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Accounts Date	28-Dec-2024	02-Jan-2016
Liquidity Ratio	0.3	0.3
Solvency Ratio	1.1	1.1
Reserves to Assets	-0.3	-0.3

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	28-Dec-2024	02-Jan-2016
Assets	11,364,096	11,364,096
Debt	10,111,277	10,111,277
Net Assets/Debt	1,252,819	1,252,819

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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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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

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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

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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

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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

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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

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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)

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

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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

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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 BR6 0PH

	WICK PROPERTY INVESTMENTS LIMITED PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HULL RETAIL LIMITED PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HVL 4 LTD PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HVL 1 LTD PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HVL 3 LTD PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HVL 2 LTD PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HARRIS VENTURES LIMITED PHILIP HARRIS HOUSE, 1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH
	GEORGE & PAGE LTD 1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH
	HVL WORTHING LTD PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
	HVL PROPERTIES LIMITED PHILIP HARRIS HOUSE, 1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH

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