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Parkhill Textiles Limited

01622950

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GORDON STREET MILL, BURNLEY, BB10 3NA
Incorporated 18/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
13990
Manufacture of other textiles

Officers

Mrs Pamela Ridge

secretary · Since 24/08/1991

BRITISH · AUSTRIA · Age 84

Also on 7 other boards

Mr Norman Ridge

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Pamela Ridge

director · Since 24/08/1991

TEXTILE MERCHANT

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Jonathan Christopher Ridge

director · Since 03/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Christopher Ridge

50–75% shares
50–75% votes

British · England · Age 57

Gordon Street Mill, Burnley, BB10 3NA

Notified 10/11/2023

Charges2 outstanding

charge
outstanding

HORNBUCKLE MITCHELL TRUSTEE LIMITED, JONATHAN CHRISTOPHER RIDGE, SUSAN RIDGE AND KATHERINE ELIZ

Created 26/02/2010Registered 27/02/2010
charge
outstanding

LLOYDS BANK PLC

Created 04/10/1984Registered 05/10/1984

CompanyRankvs 83+ SIC 13300 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£834k

Current Liabilities

£464k

Fixed Assets

£93k

Debtors

£394k

15avg. employees+1

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£49k
20241.77-£26k
20231.90+£41k
20221.80+£46k
20211.97+£7k
20201.65+£2k
20191.63+£7k
20171.61—

Derived from filed accounts. Not audited figures.