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Loomspun Limited

00879789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COBAN COTTAGE, THORPE WILLOUGHBY, YO8 9NL
Incorporated 20/05/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr James Stewart Macdonald Scott

director · Since 01/12/1997

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Loomspun Textile Sales Organisation Limited

75–100% shares
75–100% votes

Coban Cottage, Field Lane, Thorpe Willoughby, YO8 9NL

Reg: 09122391 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Scott

Ceased 06/04/2016

Mr James Stewart Macdonald Scott

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1989Registered 19/05/1989Satisfied 02/07/2014

CompanyRankvs 99+ SIC 13100 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£502

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£23k

Current Liabilities

£21k

Fixed Assets

£4k

Debtors

£11k

0avg. employees-2

Tax at Year End(2020)

Corp tax£89

Director Loans(2022)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13
20242.22
20232.64-£4k
20221.81-£14k
20212.70-£9k
20201.80-£46k
20193.24+£35k
20183.17

Derived from filed accounts. Not audited figures.