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Henderson Textiles Co Limited

00921038

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

179-185 HIGHER HILLGATE, STOCKPORT, SK1 3JG
Incorporated 02/11/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Paul Stephen Henderson Cox

secretary · Since 25/05/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Mark Julian Henderson Cox

director · Since 25/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Paul Stephen Henderson Cox

director · Since 25/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Henderson Works Holdings Ltd

75–100% shares

179-185, Higher Hillgate, Stockport, SK1 3JG

Notified 17/08/2017

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2017Registered 27/03/2017Satisfied 22/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2011Registered 30/04/2011Satisfied 16/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 21/11/2009Satisfied 06/10/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2005Registered 12/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2004Registered 21/01/2004Satisfied 16/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2001Registered 24/10/2001Satisfied 16/08/2017

CompanyRankvs 15+ SIC 13960 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.22× · 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.

Employees12/15 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

£6.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.7M

Current Liabilities

£304k

Fixed Assets

£196k

Debtors

£4.6M

6avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.22+£727k
202411.53

Derived from filed accounts. Not audited figures.