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Tame Valley Padding Co. Limited

00643830

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Moss Rose Mill Springfield Road, Kearsley, Bolton, BL4 8JW
Incorporated 07/12/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Andrew Martin Sciama

secretary

British

Andrew Martin Sciama

director

British · United Kingdom · Age 69

Michael Ernest Sciama

director

British · United Kingdom · Age 68

Richard Nigel Sciama

director

British · England · Age 64

Persons with Significant Control

Mr Richard Nigel Sciama

25–50% shares
25–50% votes

British · England · Age 64

Moss Rose Mill, Springfield Road, Bolton, BL4 8JW

Notified 06/04/2016

Mr Michael Ernest Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Moss Rose Mill, Springfield Road, Bolton, BL4 8JW

Notified 06/04/2016

Mr Andrew Martin Sciama

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Moss Rose Mill, Springfield Road, Bolton, BL4 8JW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2013Registered 03/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2013Registered 26/03/2013

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Moss Rose Mill Springfield Road
2026-06-05

MOSS ROSE MILL SPRINGFIELD ROAD

post townBolton
2026-06-05

BOLTON

CompanyRankvs 15+ SIC 13100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 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 strength22/25 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£438k

Debtors

£1.9M

45avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 00643830 2024-04-01 2025-03-31 00643830 2025-03-31 00643830 core:CurrentFinancialInstruments 2025-03-31 00643830 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£543k
20243.57-£358k
20233.91

Derived from filed accounts. Not audited figures.