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H.S. Wood (Textiles) Limited

01210525

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK VIEW MILLS, BRADFORD, BD5 8DT
Incorporated 01/05/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Richard Ashley Wood

director · Since 04/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Stephen Craig Wood

director · Since 01/07/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Persons with Significant Control

Mr Richard Ashley Wood

Significant control

British · England · Age 63

Park View Mills, Bradford, BD5 8DT

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2014Registered 14/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 16/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2011Registered 06/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2003Registered 13/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 10/06/1997Satisfied 23/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1983Registered 25/02/1983Satisfied 01/07/2000

CompanyRankvs 9380+ SIC 46410 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6Ralawise Limited
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8S.M.D. Home Limited
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9E J Orr Limited
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10S M D Textiles Limited
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938H.S. Wood (Textiles) Limited
68
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£849k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.6M

Fixed Assets

£26k

Debtors

£3.2M

0avg. employees-20

Balance Sheet

Intangible assets£0
Assets less current liabilities£856k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£17k
20241.27+£14k
20231.26-£33k
20221.26+£10k
20211.29+£29k
20201.26—

Derived from filed accounts. Not audited figures.