Back to search

Sylkay Textiles Limited

01050353

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Riverside House River Lane, Saltney, Chester, CH4 8RQ
Incorporated 18/04/1972

Previously known as

Duckvale Limited · until 31/12/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

46410
Wholesale of textiles

Officers

Andrew Massey Mcclements

director · Since 28/11/2017

British · United Kingdom · Age 63

Judith Mary Webb

director · Since 28/11/2017

British · United Kingdom · Age 65

Former

Colin David Johnson

director · Resigned 28/11/2017

Philip Lloyd

director · Resigned 28/11/2017

Philip Lloyd

secretary · Resigned 28/11/2017

Persons with Significant Control

Somac Threads Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Brymau 4, River Lane, Chester, CH4 8RF

Reg: 07555882 · England And Wales · Limited Company

Notified 28/11/2017

Former PSCs

Mr Philip Lloyd

Ceased 28/11/2017

Mr Colin David Johnson

Ceased 28/11/2017

Mrs Judith Mary Webb

Ceased 27/12/2017

Mr Andrew Massey Mcclements

Ceased 27/12/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/08/2018Registered 09/08/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Riverside House River Lane
2026-06-07

RIVERSIDE HOUSE RIVER LANE

post townChester
2026-06-07

CHESTER

CompanyRankvs 521+ SIC 46410 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 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

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£328k
20242.97+£44k
20234.49

Derived from filed accounts. Not audited figures.