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James Todd & Sons (Textiles) Limited

01101838

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

512 WALLISDOWN ROAD, DORSET, BH11 8PT
Incorporated 14/03/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

46410
Wholesale of textiles
82990
Other business support service activities

Officers

Mr Jeremy William Todd Bsc

director · Since 11/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Jeremy William Todd

director · Since 11/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Prof Christopher James Todd

director · Since 01/09/2010

PROFESSOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Jeremy William Todd

50–75% shares
50–75% votes
Significant control

British · England · Age 66

512 Wallisdown Road, Dorset, BH11 8PT

Notified 06/04/2016

Prof Christopher James Todd

25–50% shares
25–50% votes

British · England · Age 69

512 Wallisdown Road, Dorset, BH11 8PT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2008Registered 24/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1979Registered 27/06/1979

CompanyRankvs 789+ SIC 46410 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
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9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
789James Todd & Sons (Textiles) Limited
65
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£32k
20240.70-£5k
20230.65—

Derived from filed accounts. Not audited figures.