Back to search

Phoenox Textiles Limited

00528027

active
Private Limited Company
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

SPRING GROVE MILLS, HUDDERSFIELD, HD8 9HH
Incorporated 14/01/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13939
Manufacture of other carpets and rugs

Officers

Mr Adrian Charles Mosley

director · Since 16/05/1996

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Charles Edward David Mosley

director · Since 27/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Elizabeth Anne Mosley

director · Since 23/12/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Nia Elizabeth Mosley

director · Since 23/12/2014

SOLICITOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adrian Charles Mosley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Spring Grove Mills, Huddersfield, HD8 9HH

Notified 30/06/2016

Mr Charles Edward David Mosley

25–50% shares
25–50% votes

British · England · Age 47

Spring Grove Mills, Huddersfield, HD8 9HH

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 26/08/1977Registered 02/09/1977Satisfied 18/01/2013

CompanyRankvs 15+ SIC 13939 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wilsons Underlays Ltd
83
2Phoenox Textiles Limited
82
3National Floorcoverings Limited
82
4Flair Flooring Supplies Limited
82
5Kk Products And Foams Limited
82
6Knots Rugs Limited
81
7Harrison Trim Supplies Limited
81
8Newhey Carpets Limited
80
9Tollerton Limited
80
10Support In Sport (Manufacturing) Company Limited
80
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.

Employees7/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£23.5M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£15.1M

Current Liabilities

£4.6M

Fixed Assets

£15.3M

Debtors

£5.0M

Admin Expenses

£3.6M

Profit After Tax

£1.8M

2avg. employees-163

Tax at Year End

Corp tax£0
Dividends paid£2.1M

People Costs

Wages & salaries£4.6M

Balance Sheet

Assets less current liabilities£25.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£25k
20243.91+£270k
20233.94—

Derived from filed accounts. Not audited figures.