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Failsworth Hats Limited

00079310

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINDSOR WORKS, OLDHAM, OL4 1TD
Incorporated 02/12/1903

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr James Settle

director · Since 19/08/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Tammara Gunn

director · Since 10/10/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Failsworth Trust

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust

2, Crown Street, Manchester, M35 9BD

Notified 01/10/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/11/2012Registered 24/11/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/04/2012Registered 26/04/2012
charge
outstanding

HSBC BANK PLC

Created 23/06/2003Registered 27/06/2003
charge
outstanding

HSBC BANK PLC

Created 06/03/2003Registered 08/03/2003
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/08/2001Registered 22/08/2001Satisfied 15/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1999Registered 16/02/1999Satisfied 12/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1999Registered 28/01/1999Satisfied 12/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 16/11/1981Registered 25/11/1981Satisfied 12/04/2010
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 31/12/1936Registered 08/01/1937Satisfied 12/04/2010

CompanyRankvs 105+ SIC 14190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£1.4M

27avg. employees+3

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£198k
20235.11+£92k
20222.20—

Derived from filed accounts. Not audited figures.