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Nottingham Textiles Limited

00357290

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NTG HOUSE, LENTON, NG7 2TA
Incorporated 20/10/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr John Duncan Mcmeeking

director · Since 24/10/1991

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 5 other boards

Adrian Paul Wright

secretary · Since 08/05/1998

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Adrian Paul Wright

director · Since 02/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mr William James Mcmeeking

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

The Nottingham Textile Group Limited

75–100% shares
75–100% votes

Ntg House, Willow Road, Nottingham, NG7 2TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/03/2018Registered 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1996Registered 29/01/1996Satisfied 09/04/2019

CompanyRankvs 87+ SIC 13960 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£962k

Current Liabilities

£1.1M

Fixed Assets

£841k

Debtors

£250k

24avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£49k
20240.85-£203k
20231.05-£80k
20221.24+£69k
20211.14+£39k
20200.93+£52k
20190.82

Derived from filed accounts. Not audited figures.