£188k
+5%vs Jun 2024Active03585803Private limited companyLiverpool
MAGHULL FACTORY CARPETS LIMITED
Significant control: Stephanie Ann Greaves (25–50%), John Sidney Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Maghull Factory Carpets Limited sell?
Registered activity: Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MAGHULL FACTORY CARPETS LIMITED is an active private limited company (company number 03585803) incorporated on 23 June 1998, registered in Liverpool. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £188k and cash of £285k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£179k).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Liverpool (median £15k, upper quartile £80k).
02
Ownership and control
- Mrs Stephanie Ann Greaves
- owns 25–50% of shares
- Mr John Sidney Davies
- owns 25–50% of shares
- Stephanie Ann Greaves
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 June 199828 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 7 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£285k
+18%vs Jun 2024Not disclosed
11
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £188k | £285k | £36k | £276k | — | — | 11 |
| 30 June 2024 | £179k | £241k | £20k | £241k | — | — | 11 |
Current ratio1.61Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £187,989 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.61
- Cash at bank of £50,000 or moreCash £284,832
- Incorporated five or more years agoIncorporated 23 June 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 153 days
- Accounts period endNet assets £188k · abridged accounts
- Accounts period endNet assets £179k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- J2 FLOORING LIMITEDOrmskirk · inc. Jan 1998
- LIVING FLOORS LTDChester · inc. Nov 1997
- WEST DERBY CARPETS & BLINDS LIMITEDLiverpool · inc. Aug 1996
- WHISTON CARPET WAREHOUSE LIMITEDHuyton · inc. May 2000
- THE CARPET COMPANY (N/W) LTDBirkenhead · inc. Oct 1995
- CARPET DESIGN AND FLOORING LIMITEDHuyton · inc. Aug 1995
All companies incorporated on 23 June 1998 · in Jun 1998.
09
Reminders for MAGHULL FACTORY CARPETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.