Sylkay Textiles Limited
01050353
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Former
secretary · Resigned 07/11/1994
director · Resigned 27/09/1996
director · Resigned 07/05/1997
director · Resigned 07/05/1997
secretary · Resigned 07/05/1997
director · Resigned 07/05/1997
director · Resigned 07/05/1997
director · Resigned 30/06/1998
director · Resigned 20/09/1998
director · Resigned 30/04/2003
director · Resigned 28/02/2006
director · Resigned 17/11/2008
director · Resigned 28/11/2017
director · Resigned 28/11/2017
secretary · Resigned 28/11/2017
Persons with Significant Control
Somac Threads Limited
Brymau 4, River Lane, Chester, CH4 8RF
Reg: 07555882 · England And Wales · Limited Company
Notified 28/11/2017
Former PSCs
Mr Colin David Johnson
Ceased 28/11/2017
Mr Philip Lloyd
Ceased 28/11/2017
Mrs Judith Mary Webb
Ceased 27/12/2017
Mr Andrew Massey Mcclements
Ceased 27/12/2017
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
THE CO-OPERATIVE BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
BARCLAYS BANK PLC,AS SECURITY TRUSTEE ON BEHALF OF THE BANKS (AS DEFINED)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RIVERSIDE HOUSE RIVER LANE
CHESTER
CompanyRankvs 521+ SIC 46410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£28k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£518k
Current Liabilities
£141k
Debtors
£344k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | -£328k |
| 2024 | 2.97 | +£44k |
| 2023 | 4.49 | +£26k |
| 2022 | 2.50 | +£67k |
| 2021 | 2.76 | -£15k |
| 2020 | 4.49 | +£207k |
| 2019 | 2.92 | +£0 |
| 2018 | 2.49 | +£0 |
| 2017 | 2.19 | — |
Derived from filed accounts. Not audited figures.