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Linton Tweeds Limited

00125406

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHADDON MILLS, CARLISLE, CA2 5TZ
Incorporated 15/11/1912

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

13200
Weaving of textiles

Officers

Mr Keith David Walker

director · Since 04/09/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Kelvin Michael Carruthers

secretary · Since 01/10/1997

ACCOUNTANT

BRITISH · Age 62

Mr Duncan Andrew Walker

director · Since 01/03/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Ross Edward Walker

director · Since 01/03/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Linton Tweeds Holding Company Ltd

75–100% shares
75–100% votes

Shaddon Mills, Shaddongate, Carlisle, CA2 5TZ

Reg: 08686043 · England · Limited Company

Notified 28/02/2017

Former PSCs

Mrs Charlotte Bailey Walker

Ceased 28/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016
charge
satisfied

MIDLAND BANK LTD

Created 12/06/1973Registered 25/06/1973Satisfied 11/11/2014

CompanyRankvs 105+ SIC 13200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 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 strength24/25 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 28/02/2023

Net Worth

£3.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.8M

74avg. employees

Tax at Year End

Corp tax£357k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.75+£1.5M
20212.98+£562k
20202.70-£13k
20194.21-£35k
20182.55-£2.0M
20173.14

Derived from filed accounts. Not audited figures.