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Tony'S Textiles Limited

01615712

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
45 / 100

Notable Risks

15/30
Filing
0/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

34a Prestongate, Hessle, HU13 0RE
Incorporated 19/02/1982

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 02/02/2025

Due 16/02/2026

Overdue

Industry

47510
Retail sale of textiles in specialised stores

Officers

Anthony Kirby

director

British · United Kingdom · Age 71

Andrew Robert Kirby

director · Since 04/10/2011

British · England · Age 47

Robert Arthur Kirby

director · Since 04/10/2011

British · England · Age 43

William Anthony Kirby

director · Since 04/10/2011

British · England · Age 45

Anthony Kirby

secretary · Since 22/05/2018

Former

Robert Peter Waller

secretary · Resigned 22/05/2018

Persons with Significant Control

Mr Anthony Kirby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Hilston Cottage, Hilston, Hull, HU11 4QG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 20/12/2024
charge
outstanding

ALFA TRUSTEES LIMITED, ANTHONY KIRBY. ROBERT ARTHUR KIRBY, WILLIAM ANTHONY KIRBY AND ANDREW KIR

Created 01/02/2011Registered 03/02/2011
charge
outstanding

HSBC BANK PLC

Created 05/02/2008Registered 08/02/2008

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line134a Prestongate
2026-06-05

34A PRESTONGATE

post townHessle
2026-06-05

HESSLE

CompanyRankvs 2134+ SIC 47510 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 compliance5/15 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 31/03/2024

Net Worth

-£530k

Balance sheet strength

Cash

£975

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£177k

Current Liabilities

£484k

Fixed Assets

£94k

Debtors

£1k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£118k
20230.40

Derived from filed accounts. Not audited figures.