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James Holdsworth & Brothers Group Limited

00275938

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3A HOLME MILLS WEST SLAITHWAITE ROAD, HUDDERSFIELD, HD7 6LS
Incorporated 16/05/1933

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr William Alexander Holdsworth

director · Since 10/05/1991

CARDMAKER

BRITISH · ENGLAND · Age 69

Mr Martin Joseph Campbell

director · Since 02/01/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 29 other boards

Mr Martin Joseph Campbell

secretary · Since 26/08/2005

BRITISH · ENGLAND · Age 72

Also on 29 other boards

Mr Dennis Martin Campbell

director · Since 05/04/2016

CO. DIRECTOR

BRITISH · ENGLAND · Age 37

Mr James Alexander Holdsworth

director · Since 05/04/2016

CO. DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Anne Holdsworth

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Martin Joseph Campbell

25–50% shares

British · England · Age 72

Vernon House, 40 New North Road, Huddersfield, HD1 5LS

Notified 11/05/2016

Mr William Alexander Holdsworth

50–75% shares

British · England · Age 69

Vernon House, 40 New North Road, Huddersfield, HD1 5LS

Notified 11/05/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2019Registered 20/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 17/09/2019Registered 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 21/07/2012Satisfied 03/12/2019
charge
satisfied

MARTIN CAMPBELL AND ANNE CATHERINE CAMPBELL AS TRUSTEES OF THE MARTIN CAMPBELL INTEREST IN POSS

Created 19/09/2011Registered 01/10/2011Satisfied 11/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 30/10/2009Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2009Registered 10/09/2009Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2005Registered 08/09/2005Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2005Registered 08/09/2005Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2002Registered 16/01/2002Satisfied 03/12/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/09/2000Registered 06/09/2000Satisfied 03/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1999Registered 29/03/1999Satisfied 07/10/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/1992Registered 01/10/1992Satisfied 01/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1977Registered 18/03/1977Satisfied 03/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1977Registered 18/03/1977Satisfied 03/12/2019
charge
satisfied

HUDDERSFIELD BUILDING SOCIETY

Created 08/07/1948Registered 17/07/1948Satisfied 01/09/2005

CompanyRankvs 73+ SIC 13100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£147k

Current Liabilities

£255k

Fixed Assets

£3.4M

Debtors

£25k

3avg. employees

Balance Sheet

Bank loans & overdrafts£658k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£244k
20240.73+£105k
20230.90-£159k
20221.45+£241k
20212.00+£124k
20201.24-£68k
20190.67+£415k
20180.67—

Derived from filed accounts. Not audited figures.