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Benmar Textiles Limited

00618307

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BENMAR TEXTILES, MANCHESTER, M8 8AQ
Incorporated 06/01/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Michael Philip Seitler

director · Since 07/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Michael Philip Seitler

secretary · Since 30/03/2011

Also on 4 other boards

Mrs Judith Sara Seitler

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Michael Philip Seitler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Benmar Textiles, Cheetwood Road, Manchester, M8 8AQ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1993Registered 08/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1984Registered 21/11/1984
charge
satisfied

S D SUTLER LTD

Created 25/02/1959Registered 09/03/1959Satisfied 14/10/1994

CompanyRankvs 28+ SIC 46410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.03× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£302k

Fixed Assets

£1.9M

Debtors

£618k

9avg. employees

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.03+£0
202514.03-£421k
202412.57+£656k
202340.33-£286k
202216.57-£193k
202133.73+£29k
202031.55-£80k
201919.60-£32k
201828.18-£105k
201712.94—

Derived from filed accounts. Not audited figures.