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J.D.Matthewman(Textiles)Limited

01042531

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OAK MILLS, LEEDS, LS27 0HL
Incorporated 15/02/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Margaret Ann Matthewman

secretary · Since 29/05/1991

BRITISH · ENGLAND · Age 83

Also on 25 other boards

Mr. John David Matthewman

director · Since 29/05/1991

TEXTILE MARCHANT

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs. Margaret Ann Matthewman

director · Since 29/05/1991

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 25 other boards

John Richard Matthewman

director · Since 01/01/1999

TEXTILE MILL MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Fiona Louise Matthewman

director · Since 26/04/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr. John David Matthewman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

4, Kirkgate, Batley, WF17 6AG

Notified 06/04/2016

Mrs. Margaret Ann Matthewman

25–50% shares
25–50% votes

British · England · Age 83

Oak Mills, Leeds, LS27 0HL

Notified 30/12/2020

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/2004Registered 08/04/2004Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 15/12/2000Registered 21/12/2000Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/1998Registered 07/03/1998Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1996Registered 12/06/1996Satisfied 27/07/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/01/1993Registered 26/01/1993Satisfied 14/01/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 08/01/1993Registered 13/01/1993Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 19/10/1988Registered 24/10/1988Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/1986Registered 24/05/1986Satisfied 27/07/2016
charge
satisfied

YORKSHIRE BANK LIMITED

Created 13/05/1974Registered 22/05/1974Satisfied 27/07/2016

CompanyRankvs 15100+ SIC 68209 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15100J.D.Matthewman(Textiles)Limited
77
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£157k

Current Liabilities

£138k

Fixed Assets

£271k

3avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£12k
20231.00+£147k
20210.22+£24k
20200.06-£24k
20190.11-£97k
20180.47-£37k
20170.68—

Derived from filed accounts. Not audited figures.