Pin Mill Textiles Limited
00511181
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 11/11/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
director · Since 04/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Former
director · Resigned 14/04/1993
secretary · Resigned 11/07/1996
director · Resigned 10/10/2016
director · Resigned 10/10/2016
Persons with Significant Control
Pin Mill Holdings Limited
Pin Mill House, Priestley Road, Manchester, M28 2LX
Reg: 12716543 · Companies House · Company Limited By Shares
Notified 10/12/2020
Former PSCs
Mr Max Cohen
Ceased 10/12/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
PIN MILL HOUSE PRIESTLEY ROAD
MANCHESTER
CompanyRankvs 253+ SIC 46160 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£8k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£4k
Debtors
£5k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.19 | +£0 |
| 2025 | 1.33 | -£749k |
| 2024 | 38.82 | -£440k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.