Calder Textiles Limited
01803068
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 03/11/1991
TEXTILE MERCHANT
BRITISH · ENGLAND · Age 87
Also on 14 other boards
director · Since 18/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Derek John Bedford
British · England · Age 87
57, Glenview Road, Shipley, BD18 4AR
Notified 06/04/2016
Mrs Carol Lesley Brown
British · England · Age 57
Anchor House, Thornhill Road, WF12 9QE
Notified 08/10/2024
Mr David Kevin Bedford
British · England · Age 59
Anchor House, Thornhill Road, WF12 9QE
Notified 08/10/2024
Mr Gregory Quinton Bedford
British · England · Age 55
Anchor House, Thornhill Road, WF12 9QE
Notified 08/10/2024
Mrs Tracy Jane Wadsworth
British · England · Age 59
Anchor House, Thornhill Road, WF12 9QE
Notified 08/10/2024
Charges4 outstanding
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CompanyRankvs 240+ SIC 13100 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£13.0M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£63
Cash in the bank
Profit Before Tax
£70k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.8M
Fixed Assets
£1.9M
Debtors
£4.4M
Cost of Sales
£11.1M
Gross Profit
£1.9M
Admin Expenses
£947k
Operating Profit
£161k
Profit After Tax
£142k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£142k |
| 2024 | 1.63 | +£22k |
| 2023 | 1.71 | +£3k |
| 2022 | 1.59 | +£135k |
| 2021 | 2.88 | +£223k |
| 2020 | 2.49 | +£113k |
| 2019 | 1.79 | +£246k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.