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James Dewhurst Limited

00506170

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALTHAM LANE, ACCRINGTON, BB5 5YA
Incorporated 28/03/1952

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

13200
Weaving of textiles
13960
Manufacture of other technical and industrial textiles

Officers

Ms MichãˆLe Sioen

director · Since 19/06/2017

DIRECTOR

BELGIAN · BELGIUM · Age 61

Also on 4 other boards

Mr Clive Burnett

secretary · Since 01/11/2021

Mr Clive Ashley Burnett

director · Since 21/02/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Jean-Charles Jacques Joris

director · Since 01/09/2025

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 34

Persons with Significant Control

Michele Sioen

25–50% votes

Belgian · Belgium · Age 61

Altham Lane, Accrington, BB5 5YA

Notified 31/05/2021

Danielle Sioen

25–50% votes

Belgian · Belgium · Age 60

Altham Lane, Accrington, BB5 5YA

Notified 31/05/2021

Pascale Sioen

25–50% votes

Belgian · Belgium · Age 58

Altham Lane, Accrington, BB5 5YA

Notified 31/05/2021

Former PSCs

Jade Mezzanine Limited

Ceased 09/10/2017

Jade Equity Limited

Ceased 31/05/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2014Registered 21/01/2014Satisfied 13/12/2022
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD (PNC)

Created 13/01/2014Registered 16/01/2014Satisfied 20/06/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 15/04/2008Satisfied 17/01/2014
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED FOR ITSELF AND EACH OF THE SECURED PARTIES (SECURIT

Created 04/04/2008Registered 15/04/2008Satisfied 17/01/2014
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE

Created 04/04/2008Registered 15/04/2008Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2007Registered 27/06/2007Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 20/04/2007Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2007Registered 13/04/2007Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2006Registered 30/11/2006Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2004Registered 03/04/2004Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2002Registered 19/02/2002Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2001Registered 06/04/2001Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 21/02/2000Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 21/02/2000Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 21/02/2000Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 21/02/2000Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1998Registered 17/08/1998Satisfied 09/04/2008
charge
satisfied

FORWARD TRUST LIMITED

Created 09/02/1995Registered 10/02/1995Satisfied 07/04/2001
charge
satisfied

ERIC WRIGHT DEVELOPMENTS LIMITED

Created 16/12/1993Registered 22/12/1993Satisfied 08/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1993Registered 26/03/1993Satisfied 09/04/2008
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 24/09/1986Registered 26/09/1986Satisfied 08/11/1994
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 18/03/1986Registered 19/03/1986Satisfied 08/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1984Registered 14/03/1984Satisfied 08/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1983Registered 19/05/1983Satisfied 08/11/1994
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 16/04/1982Registered 20/04/1982Satisfied 08/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1982Registered 22/01/1982Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1981Registered 11/12/1981Satisfied 08/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1974Registered 09/12/1974Satisfied 08/11/1994

CompanyRankvs 1160+ SIC 13200 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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116James Dewhurst Limited
57
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.

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£25.2M

Annual revenue

Net Worth

£25.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£10.1M

Current Liabilities

£13.6M

Fixed Assets

£29.4M

Debtors

£3.9M

Cost of Sales

£15.6M

Gross Profit

£9.6M

Admin Expenses

£5.4M

Operating Profit

£4.3M

Profit After Tax

£2.4M

Tax at Year End

Corp tax£68k
Dividends paid£16.0M

People Costs(2023)

NI contributions£509k

Balance Sheet

Total assets£10.5M
Assets less current liabilities£25.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£2.4M
20240.59-£9.7M
20231.42+£18.7M
20220.99—

Derived from filed accounts. Not audited figures.