James Todd & Sons (Textiles) Limited
01101838
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Jeremy William Todd
British · England · Age 65
512 Wallisdown Road, Dorset, BH11 8PT
Notified 06/04/2016
Prof Christopher James Todd
British · England · Age 69
512 Wallisdown Road, Dorset, BH11 8PT
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 797+ SIC 46410 peers59
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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 31/01/2025
Net Worth
£459k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£541k
Current Liabilities
£684k
Fixed Assets
£608k
Debtors
£537k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£32k |
| 2024 | 0.70 | -£5k |
| 2023 | 0.65 | +£5k |
| 2022 | 0.62 | +£23k |
| 2021 | 0.59 | — |
| 2020 | 0.48 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.